Rusk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36036494
Høvejen 102, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -8.82 | -8.13 | -9.38 | -12.50 |
| EBIT | -6.25 | -8.82 | -8.13 | -9.38 | -12.50 |
| Other financial income | 0.08 | 16.52 | |||
| Other financial expenses | -11.68 | -11.74 | -45.93 | -10.07 | -12.56 |
| Net income from associates (fin.) | 218.82 | 354.55 | 209.62 | 607.67 | 1 128.06 |
| Pre-tax profit | 200.90 | 333.99 | 155.56 | 588.31 | 1 119.51 |
| Income taxes | 3.96 | 4.49 | 4.54 | 3.35 | |
| Net earnings | 204.86 | 338.49 | 160.10 | 591.66 | 1 119.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 860.75 | 1 142.30 | 1 051.92 | 1 567.53 | 1 442.50 |
| Investments total | 860.75 | 1 142.30 | 1 051.92 | 1 567.53 | 1 442.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.82 | 63.99 | 65.77 | 36.10 | 21.03 |
| Current other receivables | 361.94 | ||||
| Current deferred tax assets | 46.54 | 34.20 | 369.00 | ||
| Short term receivables total | 150.82 | 63.99 | 112.31 | 70.30 | 751.97 |
| Cash and bank deposits | 0.06 | 2.66 | 189.71 | 189.79 | 690.66 |
| Cash and cash equivalents | 0.06 | 2.66 | 189.71 | 189.79 | 690.66 |
| Balance sheet total (assets) | 1 011.63 | 1 208.95 | 1 353.94 | 1 827.62 | 2 885.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 362.32 | 528.87 | 620.69 | 460.84 | 470.92 |
| Retained earnings | - 204.75 | - 280.44 | - 151.57 | 46.38 | 492.95 |
| Profit of the financial year | 204.86 | 338.49 | 160.10 | 591.66 | 1 119.51 |
| Shareholders equity total | 525.43 | 750.92 | 797.01 | 1 270.87 | 2 268.39 |
| Non-current liabilities total | |||||
| Current owed to group member | 261.47 | 430.41 | 605.54 | ||
| Short-term deferred tax liabilities | 181.01 | 163.21 | |||
| Other non-interest bearing current liabilities | 305.19 | 294.83 | 295.46 | 126.33 | 11.21 |
| Current liabilities total | 486.20 | 458.04 | 556.93 | 556.74 | 616.75 |
| Balance sheet total (liabilities) | 1 011.63 | 1 208.95 | 1 353.94 | 1 827.62 | 2 885.13 |
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