Torben Rusbjerg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42040290
Krohaven 6, Store Lyngby 3320 Skævinge
torben.rusbjerg@mail.dk
tel: 41333412
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -6.30 | -6.63 |
| EBIT | -5.00 | -6.30 | -6.63 |
| Other financial income | 0.06 | ||
| Other financial expenses | -0.11 | -0.18 | -0.26 |
| Pre-tax profit | -5.11 | -6.48 | -6.83 |
| Net earnings | -5.11 | -6.48 | -6.83 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 10.00 | 10.00 | 10.00 |
| Investments total | 10.00 | 10.00 | 10.00 |
| Non-current loans receivable | 10.00 | ||
| Long term receivables total | 10.00 | ||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 29.89 | 23.41 | 16.84 |
| Cash and cash equivalents | 29.89 | 23.41 | 16.84 |
| Balance sheet total (assets) | 39.89 | 33.41 | 36.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.11 | -11.59 | |
| Profit of the financial year | -5.11 | -6.48 | -6.83 |
| Shareholders equity total | 34.89 | 28.41 | 21.58 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 10.26 | ||
| Current liabilities total | 5.00 | 5.00 | 15.26 |
| Balance sheet total (liabilities) | 39.89 | 33.41 | 36.84 |
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