Rule 10 ApS — Credit Rating and Financial Key Figures
CVR number: 36890517
Kornmodvænget 45, Korup 5210 Odense NV
Bjarke_arndal@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.84 | 35.55 | -6.00 | -12.78 | -32.77 |
| EBIT | -55.84 | 35.55 | -6.00 | -12.78 | -32.77 |
| Other financial income | 9.41 | 44.63 | 779.97 | 244.49 | |
| Other financial expenses | - 204.41 | -42.83 | -66.03 | - 146.02 | - 163.34 |
| Net income from associates (fin.) | 943.82 | 613.78 | 945.61 | 1 960.81 | 863.82 |
| Pre-tax profit | 683.58 | 615.91 | 918.21 | 2 581.97 | 912.20 |
| Income taxes | 8.44 | 9.25 | 3.57 | 4.24 | -17.89 |
| Net earnings | 692.02 | 625.16 | 921.78 | 2 586.22 | 894.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 615.99 | 2 261.77 | 2 344.07 | 3 770.66 | 3 200.38 |
| Participating interests | 33.54 | 28.30 | |||
| Investments total | 1 615.99 | 2 261.77 | 2 377.61 | 3 798.96 | 3 200.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 914.73 | 384.36 | 1 215.06 | 1 166.89 | |
| Current deferred tax assets | 252.81 | 190.17 | 201.45 | 478.49 | 206.54 |
| Short term receivables total | 252.81 | 1 104.90 | 585.81 | 1 693.54 | 1 373.42 |
| Other current investments | 2 020.60 | 2 149.79 | |||
| Cash and bank deposits | 62.65 | 56.47 | 996.69 | 356.63 | 195.03 |
| Cash and cash equivalents | 62.65 | 56.47 | 996.69 | 2 377.23 | 2 344.82 |
| Balance sheet total (assets) | 1 931.46 | 3 423.15 | 3 960.12 | 7 869.73 | 6 918.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 905.99 | 790.00 | 1 112.65 | 1 584.57 | 1 718.16 |
| Retained earnings | - 824.15 | -73.33 | 170.28 | 559.14 | 2 944.27 |
| Profit of the financial year | 692.02 | 625.16 | 921.78 | 2 586.22 | 894.31 |
| Shareholders equity total | 823.87 | 1 449.03 | 2 313.61 | 4 840.93 | 5 674.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.31 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 59.60 | 51.60 | 51.60 | 51.60 | 51.60 |
| Current owed to group member | 788.32 | 1 469.86 | 1 237.18 | 2 562.78 | 1 017.85 |
| Short-term deferred tax liabilities | 244.37 | 180.91 | 157.88 | 404.24 | 112.78 |
| Other non-interest bearing current liabilities | 261.75 | 189.84 | 0.19 | 52.16 | |
| Current liabilities total | 1 107.59 | 1 974.12 | 1 646.51 | 3 028.81 | 1 244.38 |
| Balance sheet total (liabilities) | 1 931.46 | 3 423.15 | 3 960.12 | 7 869.73 | 6 918.62 |
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