Rullebo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39114909
Gasværksvej 5, 9300 Sæby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 253.00 | 2 055.00 | 9 678.54 | 5 773.38 | 17 771.66 |
| Other operating income | 74.00 | 178.05 | 421.20 | 2 018.26 | |
| External services | -12.00 | -19.00 | -56.49 | - 111.22 | -37.43 |
| Gross profit | 5 241.00 | 2 110.00 | 9 800.10 | 6 083.36 | 19 752.49 |
| Employee benefit expenses | - 399.32 | ||||
| Other operating expenses | - 129.00 | - 230.80 | -60.44 | -89.74 | |
| Total depreciation | -17.00 | -85.30 | - 118.05 | - 124.24 | |
| EBIT | 5 241.00 | 1 964.00 | 9 484.01 | 5 904.86 | 19 139.20 |
| Other financial income | 14.00 | 57.22 | 221.79 | 250.07 | |
| Other financial expenses | -29.00 | - 353.00 | - 564.78 | -1 550.36 | - 519.91 |
| Income from other inv. held as non-curr. assets | - 468.75 | ||||
| Pre-tax profit | 5 212.00 | 1 625.00 | 8 507.70 | 4 576.29 | 18 869.36 |
| Income taxes | 17.00 | 63.06 | 378.96 | - 145.61 | |
| Net earnings | 5 212.00 | 1 642.00 | 8 570.76 | 4 955.24 | 18 723.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 993.00 | 5 790.15 | 6 327.23 | 6 511.59 | |
| Machinery and equipment | 320.00 | ||||
| Tangible assets total | 2 993.00 | 5 790.15 | 6 327.23 | 6 831.59 | |
| Participating interests | 13 931.00 | 11 311.00 | 21 748.32 | 24 521.70 | 36 080.96 |
| Investments total | 13 931.00 | 11 311.00 | 21 748.32 | 24 521.70 | 36 080.96 |
| Non-current loans receivable | 469.00 | ||||
| Long term receivables total | 469.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 094.00 | 1 487.66 | 6 598.24 | 766.67 | |
| Prepayments and accrued income | 11.43 | 17.09 | |||
| Current other receivables | 150.00 | 750.13 | |||
| Current deferred tax assets | 17.00 | 63.06 | 378.96 | 118.83 | |
| Short term receivables total | 1 261.00 | 1 550.72 | 6 988.62 | 1 652.72 | |
| Cash and bank deposits | 3 264.00 | 5 305.00 | 4 620.55 | 1 400.97 | 7 640.13 |
| Cash and cash equivalents | 3 264.00 | 5 305.00 | 4 620.55 | 1 400.97 | 7 640.13 |
| Balance sheet total (assets) | 17 195.00 | 21 339.00 | 33 709.74 | 39 238.52 | 52 205.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 7 650.00 | 150.00 | ||
| Other reserves | 13 511.00 | 2 959.00 | 15 087.65 | 17 861.03 | 29 971.86 |
| Retained earnings | -2 105.00 | -1 641.00 | -4 628.54 | 1 168.84 | -5 986.74 |
| Profit of the financial year | 5 212.00 | 1 642.00 | 8 570.76 | 4 955.24 | 18 723.75 |
| Shareholders equity total | 16 781.00 | 10 660.00 | 19 229.88 | 24 035.12 | 42 758.87 |
| Non-current loans from credit institutions | 2 811.00 | 2 793.22 | 2 774.67 | 2 755.81 | |
| Non-current liabilities total | 2 811.00 | 2 793.22 | 2 774.67 | 2 755.81 | |
| Current bonds | 403.00 | 368.00 | 3 913.49 | 4 099.06 | |
| Current loans from credit institutions | 19.00 | 18.25 | 18.55 | 18.86 | |
| Current trade creditors | 11.00 | 11.00 | 19.39 | 48.70 | 252.48 |
| Current owed to group member | 7 408.00 | 7 678.24 | 8 148.54 | 6 323.71 | |
| Other non-interest bearing current liabilities | 62.00 | 57.28 | 113.88 | 95.69 | |
| Current liabilities total | 414.00 | 7 868.00 | 11 686.65 | 12 428.73 | 6 690.74 |
| Balance sheet total (liabilities) | 17 195.00 | 21 339.00 | 33 709.74 | 39 238.52 | 52 205.41 |
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