Thomas Ruus Christensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38746987
Solbakken 45, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.75 | -4.38 | -5.08 |
| EBIT | -3.75 | -3.75 | -3.75 | -4.38 | -5.08 |
| Other financial expenses | -26.96 | -27.77 | -26.22 | -26.48 | -56.73 |
| Income from other inv. held as non-curr. assets | 128.98 | 8.62 | 7.15 | 4.90 | 2.65 |
| Pre-tax profit | 98.27 | -22.90 | -22.82 | -25.96 | -59.17 |
| Net earnings | 98.27 | -22.90 | -22.82 | -25.96 | -59.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 904.52 | 904.52 | 904.52 | 904.52 | 904.52 |
| Non-current other receivables | 200.00 | 143.75 | 87.50 | 31.25 | |
| Long term receivables total | 1 104.52 | 1 048.27 | 992.02 | 935.77 | 904.52 |
| Inventories total | |||||
| Current other receivables | 27.01 | 64.58 | 71.90 | 117.40 | 60.43 |
| Short term receivables total | 27.01 | 64.58 | 71.90 | 117.40 | 60.43 |
| Cash and bank deposits | 4.57 | 28.12 | 80.02 | 90.59 | 176.38 |
| Cash and cash equivalents | 4.57 | 28.12 | 80.02 | 90.59 | 176.38 |
| Balance sheet total (assets) | 1 136.09 | 1 140.97 | 1 143.94 | 1 143.76 | 1 141.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 46.93 | 145.20 | 122.30 | 99.48 | 73.52 |
| Profit of the financial year | 98.27 | -22.90 | -22.82 | -25.96 | -59.17 |
| Shareholders equity total | 195.20 | 172.30 | 149.48 | 123.52 | 64.35 |
| Non-current loans from credit institutions | 859.60 | 859.60 | 859.60 | 859.60 | 859.60 |
| Non-current other liabilities | 66.03 | 93.80 | 119.59 | ||
| Non-current deferred tax liabilities | 145.37 | 202.11 | |||
| Non-current liabilities total | 925.63 | 953.40 | 979.19 | 1 004.97 | 1 061.71 |
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 |
| Current liabilities total | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 |
| Balance sheet total (liabilities) | 1 136.09 | 1 140.97 | 1 143.94 | 1 143.76 | 1 141.33 |
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