RUP Finans ApS — Credit Rating and Financial Key Figures
CVR number: 29807981
Violhaven 16, 2765 Smørum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 748.62 | 3.80 | 9.80 | 10.00 | |
| EBIT | - 748.62 | 3.80 | 9.80 | 10.00 | |
| Other financial income | 6.00 | 11.00 | |||
| Other financial expenses | -8.30 | -8.40 | -6.10 | -6.10 | -6.10 |
| Pre-tax profit | -2.30 | - 746.02 | -2.30 | 3.70 | 3.90 |
| Net earnings | -2.30 | - 746.02 | -2.30 | 3.70 | 3.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 748.62 | 5.00 | 15.00 | ||
| Short term receivables total | 748.62 | 5.00 | 15.00 | ||
| Cash and bank deposits | 0.40 | 0.39 | 1.19 | 5.88 | 0.78 |
| Cash and cash equivalents | 0.40 | 0.39 | 1.19 | 5.88 | 0.78 |
| Balance sheet total (assets) | 829.01 | 80.39 | 81.19 | 90.88 | 95.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 141.62 | - 143.92 | - 889.94 | - 892.24 | - 888.54 |
| Profit of the financial year | -2.30 | - 746.02 | -2.30 | 3.70 | 3.90 |
| Shareholders equity total | -18.92 | - 764.94 | - 767.24 | - 763.54 | - 759.64 |
| Non-current liabilities total | |||||
| Current owed to participating | 80.07 | 80.07 | 80.07 | 80.07 | 80.07 |
| Other non-interest bearing current liabilities | 767.86 | 765.26 | 768.36 | 774.34 | 775.34 |
| Current liabilities total | 847.93 | 845.33 | 848.43 | 854.42 | 855.42 |
| Balance sheet total (liabilities) | 829.01 | 80.39 | 81.19 | 90.88 | 95.78 |
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