RUSA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36428759
Brogade 45 B, 8850 Bjerringbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -7.50 | -19.55 | -8.50 | -11.50 |
| EBIT | -6.88 | -7.50 | -19.55 | -8.50 | -11.50 |
| Other financial income | 0.40 | 45.13 | 0.01 | 0.02 | |
| Other financial expenses | -0.00 | -16.50 | -0.24 | ||
| Pre-tax profit | -6.49 | 21.14 | -19.79 | -8.49 | -11.48 |
| Net earnings | -6.49 | 21.14 | -19.79 | -8.49 | -11.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5.43 | ||||
| Investments total | 5.43 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.34 | 43.06 | 14.27 | 13.28 | 1.80 |
| Cash and cash equivalents | 0.34 | 43.06 | 14.27 | 13.28 | 1.80 |
| Balance sheet total (assets) | 5.77 | 43.06 | 14.27 | 13.28 | 1.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -78.28 | -84.76 | -63.63 | -83.42 | -91.91 |
| Profit of the financial year | -6.49 | 21.14 | -19.79 | -8.49 | -11.48 |
| Shareholders equity total | -34.76 | -13.63 | -33.42 | -41.91 | -53.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 34.28 | 34.28 | 25.28 | 32.78 | 32.78 |
| Other non-interest bearing current liabilities | 16.16 | 16.16 | 16.16 | 16.16 | |
| Current liabilities total | 40.53 | 56.69 | 47.69 | 55.19 | 55.19 |
| Balance sheet total (liabilities) | 5.77 | 43.06 | 14.27 | 13.28 | 1.80 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.