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RUK4920 ApS — Credit Rating and Financial Key Figures
CVR number: 42508039
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 875.84 | 2 471.66 | 3 137.48 | 3 990.13 |
| Costs of management | -8.64 | -8.97 | -8.97 | -10.77 |
| EBIT | 867.19 | 2 462.68 | 3 128.50 | 3 979.35 |
| Other financial income | 1 362.18 | 755.99 | 1 090.96 | 1 339.74 |
| Other financial expenses | -64.85 | -82.10 | - 111.02 | -92.66 |
| Pre-tax profit | 2 164.52 | 3 136.57 | 4 108.44 | 5 226.43 |
| Income taxes | - 360.44 | - 708.27 | - 925.07 | -1 183.52 |
| Net earnings | 1 804.08 | 2 428.30 | 3 183.37 | 4 042.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 2 834.00 | 3 569.00 | 4 164.00 | 4 864.00 |
| Investments total | 2 834.00 | 3 569.00 | 4 164.00 | 4 864.00 |
| Non-curr. owed by particip. interest comp. | 455.00 | 1 420.00 | 2 925.00 | 4 725.00 |
| Long term receivables total | 455.00 | 1 420.00 | 2 925.00 | 4 725.00 |
| Inventories total | ||||
| Current owed by particip. interest comp. | 1 604.18 | 2 386.62 | 2 798.69 | 3 514.89 |
| Short term receivables total | 1 604.18 | 2 386.62 | 2 798.69 | 3 514.89 |
| Cash and bank deposits | 19.13 | 17.88 | 16.63 | |
| Cash and cash equivalents | 19.13 | 17.88 | 16.63 | |
| Balance sheet total (assets) | 4 893.18 | 7 394.75 | 9 905.58 | 13 120.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 114.40 | 200.00 | 500.00 | 6 000.00 |
| Retained earnings | - 114.40 | 1 489.68 | 3 417.98 | 601.36 |
| Profit of the financial year | 1 804.08 | 2 428.30 | 3 183.37 | 4 042.91 |
| Shareholders equity total | 2 054.08 | 4 367.98 | 7 351.35 | 10 894.26 |
| Provisions | 55.67 | 139.53 | 227.11 | 391.06 |
| Non-current loans from credit institutions | 1 913.85 | 1 495.95 | 977.75 | 490.00 |
| Non-current liabilities total | 1 913.85 | 1 495.95 | 977.75 | 490.00 |
| Current loans from credit institutions | 490.00 | 490.00 | 490.00 | 452.67 |
| Short-term deferred tax liabilities | 304.77 | 624.40 | 537.21 | 513.67 |
| Other non-interest bearing current liabilities | 74.81 | 276.88 | 322.15 | 378.85 |
| Current liabilities total | 869.59 | 1 391.29 | 1 349.36 | 1 345.20 |
| Balance sheet total (liabilities) | 4 893.18 | 7 394.75 | 9 905.58 | 13 120.52 |
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