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Rustfri DK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42244228
Nøjsomhedsvej 1, 4900 Nakskov
tel: 54932129
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.81 | -57.64 | -67.42 | -66.71 | -85.32 |
| EBIT | -62.81 | -57.64 | -67.42 | -66.71 | -85.32 |
| Other financial income | 571.38 | 488.34 | 529.75 | 444.70 | 464.59 |
| Other financial expenses | - 151.06 | - 119.05 | - 187.54 | -5.22 | -8.43 |
| Net income from associates (fin.) | 6 098.90 | 7 135.45 | 4 346.09 | 1 809.59 | 2 658.71 |
| Pre-tax profit | 6 456.41 | 7 447.10 | 4 620.88 | 2 182.36 | 3 029.55 |
| Income taxes | -78.65 | -68.51 | -60.43 | -82.01 | -81.59 |
| Net earnings | 6 377.76 | 7 378.59 | 4 560.44 | 2 100.35 | 2 947.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 579.14 | 14 984.52 | 18 356.87 | 16 488.95 | 18 487.18 |
| Participating interests | 6 668.03 | 8 901.63 | 8 846.09 | 9 036.68 | 9 701.82 |
| Investments total | 21 247.16 | 23 886.14 | 27 202.96 | 25 525.63 | 28 189.00 |
| Non-curr. owed by particip. interest comp. | 2 493.28 | 2 207.93 | 778.98 | 750.00 | |
| Non-current other receivables | 972.35 | ||||
| Long term receivables total | 2 493.28 | 2 207.93 | 972.35 | 778.98 | 750.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 006.93 | 7 855.32 | 3 608.12 | 5 463.65 | 1 435.52 |
| Current owed by particip. interest comp. | 2 518.57 | 2 000.93 | 1 997.11 | 1 991.77 | 1 125.04 |
| Prepayments and accrued income | 1.51 | ||||
| Current other receivables | 0.13 | 2 559.16 | 2 753.92 | 10 063.14 | |
| Short term receivables total | 6 525.50 | 9 856.38 | 8 165.90 | 10 209.33 | 12 623.70 |
| Cash and bank deposits | 274.16 | 42.70 | 149.98 | 134.29 | 769.00 |
| Cash and cash equivalents | 274.16 | 42.70 | 149.98 | 134.29 | 769.00 |
| Balance sheet total (assets) | 30 540.10 | 35 993.16 | 36 491.19 | 36 648.24 | 42 331.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 6 000.00 | 2 000.00 | |||
| Other reserves | 17 737.31 | 20 376.29 | 23 693.10 | 22 015.78 | 24 679.14 |
| Retained earnings | - 198.29 | 3 544.01 | 5 626.51 | 11 877.37 | 11 319.00 |
| Profit of the financial year | 6 377.76 | 7 378.59 | 4 560.44 | 2 100.35 | 2 947.97 |
| Shareholders equity total | 30 416.77 | 31 798.89 | 36 380.06 | 36 493.49 | 39 446.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 44.65 | 46.48 | 50.69 | 72.74 | 50.00 |
| Current owed to group member | 4 079.29 | 2 754.01 | |||
| Short-term deferred tax liabilities | 78.65 | 68.51 | 60.43 | 82.01 | 81.59 |
| Other non-interest bearing current liabilities | 0.03 | ||||
| Current liabilities total | 123.33 | 4 194.28 | 111.13 | 154.75 | 2 885.59 |
| Balance sheet total (liabilities) | 30 540.10 | 35 993.16 | 36 491.19 | 36 648.24 | 42 331.71 |
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