Rule Number 6 ApS — Credit Rating and Financial Key Figures
CVR number: 39312212
Smørhullet 6, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.75 | -11.51 | -1.00 | -1.16 | -1.20 |
| EBIT | -7.75 | -11.51 | -1.00 | -1.16 | -1.20 |
| Other financial income | 28.51 | 22.18 | 45.43 | 5.07 | |
| Other financial expenses | -9.20 | -14.74 | -3.08 | -0.64 | -1.54 |
| Net income from associates (fin.) | 308.75 | 96.24 | 189.32 | 279.67 | 296.90 |
| Pre-tax profit | 320.31 | 69.99 | 207.42 | 323.30 | 299.23 |
| Income taxes | -4.49 | 5.52 | -4.62 | -9.72 | 18.12 |
| Net earnings | 315.83 | 75.51 | 202.80 | 313.58 | 317.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 358.75 | 171.24 | 303.36 | 433.03 | 429.93 |
| Participating interests | 25.00 | ||||
| Investments total | 383.75 | 171.24 | 303.36 | 433.03 | 429.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.94 | ||||
| Current deferred tax assets | 87.30 | 122.08 | 175.48 | 79.09 | 83.74 |
| Short term receivables total | 91.24 | 122.08 | 175.48 | 79.09 | 83.74 |
| Other current investments | 206.29 | 83.34 | 207.45 | 312.11 | 276.96 |
| Cash and bank deposits | 94.49 | 181.38 | 52.55 | 23.18 | 144.65 |
| Cash and cash equivalents | 300.78 | 264.72 | 260.01 | 335.29 | 421.61 |
| Balance sheet total (assets) | 775.77 | 558.05 | 738.85 | 847.41 | 935.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 57.20 | 150.00 | 300.00 | 67.50 |
| Other reserves | 121.24 | 255.20 | 83.03 | 379.93 | |
| Retained earnings | -31.48 | 105.91 | - 102.54 | -27.56 | -78.39 |
| Profit of the financial year | 315.83 | 75.51 | 202.80 | 313.58 | 317.35 |
| Shareholders equity total | 634.35 | 409.86 | 555.46 | 719.04 | 736.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 30.02 | 60.02 | 125.01 | 19.54 | 70.45 |
| Short-term deferred tax liabilities | 101.41 | 76.04 | 46.25 | 96.78 | 116.39 |
| Other non-interest bearing current liabilities | 2.13 | 2.12 | 2.05 | 2.05 | |
| Current liabilities total | 141.42 | 148.19 | 183.38 | 128.37 | 198.89 |
| Balance sheet total (liabilities) | 775.77 | 558.05 | 738.85 | 847.41 | 935.28 |
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