FLSMIDTH RUSLAND HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 31051541
Vigerslev Allé 77, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 2.00 | -10.00 | -35.00 | ||
| Gross profit | 2.00 | -10.00 | -35.00 | ||
| Costs of management | -26.00 | -21.00 | |||
| EBIT | 2.00 | -10.00 | -35.00 | -26.00 | -21.00 |
| Other financial income | 9.00 | 105.00 | 130.00 | ||
| Other financial expenses | -18.00 | -18.00 | -13.00 | ||
| Net income from associates (fin.) | -9 339.00 | ||||
| Pre-tax profit | -16.00 | -28.00 | -9 378.00 | 79.00 | 109.00 |
| Income taxes | 5.00 | 6.00 | 9.00 | -19.00 | -24.00 |
| Net earnings | -11.00 | -22.00 | -9 369.00 | 60.00 | 85.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 339.00 | 9 339.00 | |||
| Investments total | 9 339.00 | 9 339.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 371.00 | 3 340.00 | 3 319.00 | 3 400.00 | 3 509.00 |
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 4.00 | 10.00 | 18.00 | 18.00 | |
| Short term receivables total | 3 375.00 | 3 352.00 | 3 337.00 | 3 418.00 | 3 509.00 |
| Balance sheet total (assets) | 12 714.00 | 12 691.00 | 3 337.00 | 3 418.00 | 3 509.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 12 224.00 | 12 213.00 | 12 191.00 | 2 822.00 | 2 882.00 |
| Profit of the financial year | -11.00 | -22.00 | -9 369.00 | 60.00 | 85.00 |
| Shareholders equity total | 12 713.00 | 12 691.00 | 3 322.00 | 3 382.00 | 3 467.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 17.00 | 24.00 | |||
| Other non-interest bearing current liabilities | 1.00 | 15.00 | 19.00 | 18.00 | |
| Current liabilities total | 1.00 | 15.00 | 36.00 | 42.00 | |
| Balance sheet total (liabilities) | 12 714.00 | 12 691.00 | 3 337.00 | 3 418.00 | 3 509.00 |
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