Rustfri DK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42244228
Nøjsomhedsvej 1, 4900 Nakskov
tel: 54932129
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 304.28 | -62.81 | -57.64 | -67.42 | -66.71 |
| Total depreciation | - 154.92 | ||||
| EBIT | 149.36 | -62.81 | -57.64 | -67.42 | -66.71 |
| Other financial income | 590.41 | 571.38 | 488.34 | 529.75 | 444.70 |
| Other financial expenses | -79.84 | - 151.06 | - 119.05 | - 187.54 | -5.22 |
| Net income from associates (fin.) | 3 755.65 | 6 098.90 | 7 135.45 | 4 346.09 | 1 809.59 |
| Pre-tax profit | 4 415.58 | 6 456.41 | 7 447.10 | 4 620.88 | 2 182.36 |
| Income taxes | - 145.18 | -78.65 | -68.51 | -60.43 | -82.01 |
| Net earnings | 4 270.40 | 6 377.76 | 7 378.59 | 4 560.44 | 2 100.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 201.16 | 14 579.14 | 14 984.52 | 18 356.87 | 16 488.95 |
| Participating interests | 4 969.22 | 6 668.03 | 8 901.63 | 8 846.09 | 9 036.68 |
| Investments total | 15 170.38 | 21 247.16 | 23 886.14 | 27 202.96 | 25 525.63 |
| Non-curr. owed by particip. interest comp. | 4 145.95 | 2 493.28 | 2 207.93 | 778.98 | |
| Non-current other receivables | 972.35 | ||||
| Long term receivables total | 4 145.95 | 2 493.28 | 2 207.93 | 972.35 | 778.98 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 079.67 | 4 006.93 | 7 855.32 | 3 608.12 | 5 463.65 |
| Current owed by particip. interest comp. | 2 018.94 | 2 518.57 | 2 000.93 | 1 997.11 | 1 991.77 |
| Prepayments and accrued income | 1.51 | ||||
| Current other receivables | 34.10 | 0.13 | 2 559.16 | 2 753.92 | |
| Short term receivables total | 9 132.72 | 6 525.50 | 9 856.38 | 8 165.90 | 10 209.33 |
| Cash and bank deposits | 155.45 | 274.16 | 42.70 | 149.98 | 134.29 |
| Cash and cash equivalents | 155.45 | 274.16 | 42.70 | 149.98 | 134.29 |
| Balance sheet total (assets) | 28 604.49 | 30 540.10 | 35 993.16 | 36 491.19 | 36 648.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 6 000.00 | 2 000.00 | ||
| Other reserves | 11 660.52 | 17 737.31 | 20 376.29 | 23 693.10 | 22 015.78 |
| Retained earnings | 7 630.20 | - 198.29 | 3 544.01 | 5 626.51 | 11 877.37 |
| Profit of the financial year | 4 270.40 | 6 377.76 | 7 378.59 | 4 560.44 | 2 100.35 |
| Shareholders equity total | 25 061.13 | 30 416.77 | 31 798.89 | 36 380.06 | 36 493.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 79.35 | 44.65 | 46.48 | 50.69 | 72.74 |
| Current owed to group member | 3 305.17 | 4 079.29 | |||
| Short-term deferred tax liabilities | 145.18 | 78.65 | 68.51 | 60.43 | 82.01 |
| Other non-interest bearing current liabilities | 13.67 | 0.03 | |||
| Current liabilities total | 3 543.37 | 123.33 | 4 194.28 | 111.13 | 154.75 |
| Balance sheet total (liabilities) | 28 604.49 | 30 540.10 | 35 993.16 | 36 491.19 | 36 648.24 |
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.