RUREX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32070752
Kirkebakken 30, Over Draaby 3630 Jægerspris
poulsenrene246@mail.com
tel: 20258654
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -8.13 | -8.13 | -8.13 | -10.94 |
| EBIT | -8.13 | -8.13 | -8.13 | -8.13 | -10.94 |
| Other financial income | 0.01 | 0.08 | 1.87 | 40.46 | |
| Other financial expenses | -5.56 | -8.79 | -13.43 | -44.16 | -36.03 |
| Net income from associates (fin.) | 361.81 | 335.67 | 1 582.62 | 44.51 | 714.77 |
| Pre-tax profit | 348.12 | 318.77 | 1 561.15 | -5.91 | 708.26 |
| Income taxes | 2.53 | 2.95 | 6.18 | 11.31 | 1.78 |
| Net earnings | 350.65 | 321.72 | 1 567.33 | 5.40 | 710.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 742.71 | 10 878.39 | 11 982.25 | 9 026.75 | 7 473.40 |
| Investments total | 10 742.71 | 10 878.39 | 11 982.25 | 9 026.75 | 7 473.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.77 | 2 173.57 | 1 483.12 | ||
| Current other receivables | 200.01 | ||||
| Current deferred tax assets | 102.64 | 122.43 | 2 861.41 | 53.07 | 223.53 |
| Short term receivables total | 102.64 | 324.21 | 2 861.41 | 2 226.64 | 1 706.65 |
| Cash and bank deposits | 183.87 | 97.57 | 161.95 | 460.14 | 128.70 |
| Cash and cash equivalents | 183.87 | 97.57 | 161.95 | 460.14 | 128.70 |
| Balance sheet total (assets) | 11 029.23 | 11 300.17 | 15 005.61 | 11 713.53 | 9 308.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 150.00 | 3 000.00 | ||
| Other reserves | 2 482.24 | 1 607.91 | 2 791.78 | ||
| Retained earnings | 7 786.05 | 8 861.03 | 4 998.89 | 9 357.99 | 7 095.26 |
| Profit of the financial year | 350.65 | 321.72 | 1 567.33 | 5.40 | 710.04 |
| Shareholders equity total | 10 856.94 | 11 065.66 | 12 482.99 | 9 488.39 | 7 930.31 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 |
| Current owed to participating | 4.94 | 4.94 | 158.60 | 2 217.02 | 1 370.31 |
| Current owed to group member | 89.09 | 122.40 | 2 324.54 | ||
| Short-term deferred tax liabilities | 70.13 | 99.04 | 31.35 | ||
| Current liabilities total | 172.28 | 234.51 | 2 522.62 | 2 225.14 | 1 378.44 |
| Balance sheet total (liabilities) | 11 029.23 | 11 300.17 | 15 005.61 | 11 713.53 | 9 308.74 |
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