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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -8.13 | -8.13 | -8.13 | -8.13 |
| EBIT | -8.13 | -8.13 | -8.13 | -8.13 | -8.13 |
| Other financial income | 0.01 | 0.08 | 1.87 | ||
| Other financial expenses | -11.25 | -5.56 | -8.79 | -13.43 | -44.16 |
| Net income from associates (fin.) | 164.99 | 361.81 | 335.67 | 1 582.62 | 44.51 |
| Pre-tax profit | 145.81 | 348.12 | 318.77 | 1 561.15 | -5.91 |
| Income taxes | 4.09 | 2.53 | 2.95 | 6.18 | 11.31 |
| Net earnings | 149.91 | 350.65 | 321.72 | 1 567.33 | 5.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 580.91 | 10 742.71 | 10 878.39 | 11 982.25 | 9 026.75 |
| Investments total | 10 580.91 | 10 742.71 | 10 878.39 | 11 982.25 | 9 026.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.77 | 2 173.57 | |||
| Current other receivables | 6.03 | 200.01 | |||
| Current deferred tax assets | 53.17 | 102.64 | 122.43 | 2 861.41 | 53.07 |
| Short term receivables total | 59.20 | 102.64 | 324.21 | 2 861.41 | 2 226.64 |
| Cash and bank deposits | 4.41 | 183.87 | 97.57 | 161.95 | 460.14 |
| Cash and cash equivalents | 4.41 | 183.87 | 97.57 | 161.95 | 460.14 |
| Balance sheet total (assets) | 10 644.52 | 11 029.23 | 11 300.17 | 15 005.61 | 11 713.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 150.00 | 3 000.00 | |
| Other reserves | 2 120.44 | 2 482.24 | 1 607.91 | 2 791.78 | |
| Retained earnings | 8 110.95 | 7 786.05 | 8 861.03 | 4 998.89 | 9 357.99 |
| Profit of the financial year | 149.91 | 350.65 | 321.72 | 1 567.33 | 5.40 |
| Shareholders equity total | 10 616.89 | 10 856.94 | 11 065.66 | 12 482.99 | 9 488.39 |
| 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 | 4.94 | 158.60 | 2 217.02 |
| Current owed to group member | 1.48 | 89.09 | 122.40 | 2 324.54 | |
| Short-term deferred tax liabilities | 13.08 | 70.13 | 99.04 | 31.35 | |
| Current liabilities total | 27.63 | 172.28 | 234.51 | 2 522.62 | 2 225.14 |
| Balance sheet total (liabilities) | 10 644.52 | 11 029.23 | 11 300.17 | 15 005.61 | 11 713.53 |
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