Rule Number 6 ApS — Credit Rating and Financial Key Figures
CVR number: 39312212
Smørhullet 6, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.55 | -7.75 | -11.51 | -1.00 | -1.16 |
| EBIT | -5.55 | -7.75 | -11.51 | -1.00 | -1.16 |
| Other financial income | 28.51 | 22.18 | 45.43 | ||
| Other financial expenses | -0.81 | -9.20 | -14.74 | -3.08 | -0.64 |
| Net income from associates (fin.) | 88.24 | 308.75 | 96.24 | 189.32 | 279.67 |
| Pre-tax profit | 81.88 | 320.31 | 69.99 | 207.42 | 323.30 |
| Income taxes | 1.41 | -4.49 | 5.52 | -4.62 | -9.72 |
| Net earnings | 83.29 | 315.83 | 75.51 | 202.80 | 313.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 148.27 | 358.75 | 171.24 | 303.36 | 433.03 |
| Participating interests | 25.00 | 25.00 | |||
| Investments total | 173.27 | 383.75 | 171.24 | 303.36 | 433.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 84.95 | ||||
| Current other receivables | 3.94 | ||||
| Current deferred tax assets | 25.04 | 87.30 | 122.08 | 175.48 | 79.09 |
| Short term receivables total | 109.98 | 91.24 | 122.08 | 175.48 | 79.09 |
| Other current investments | 206.29 | 83.34 | 207.45 | 312.11 | |
| Cash and bank deposits | 290.64 | 94.49 | 181.38 | 52.55 | 23.18 |
| Cash and cash equivalents | 290.64 | 300.78 | 264.72 | 260.01 | 335.29 |
| Balance sheet total (assets) | 573.89 | 775.77 | 558.05 | 738.85 | 847.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 300.00 | 57.20 | 150.00 | 300.00 |
| Other reserves | 121.24 | 255.20 | 83.03 | ||
| Retained earnings | 185.23 | -31.48 | 105.91 | - 102.54 | -27.56 |
| Profit of the financial year | 83.29 | 315.83 | 75.51 | 202.80 | 313.58 |
| Shareholders equity total | 429.12 | 634.35 | 409.86 | 555.46 | 719.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.25 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 30.02 | 60.02 | 125.01 | 19.54 | |
| Short-term deferred tax liabilities | 141.52 | 101.41 | 76.04 | 46.25 | 96.78 |
| Other non-interest bearing current liabilities | 2.13 | 2.12 | 2.05 | ||
| Current liabilities total | 144.77 | 141.42 | 148.19 | 183.38 | 128.37 |
| Balance sheet total (liabilities) | 573.89 | 775.77 | 558.05 | 738.85 | 847.41 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.