RUSTRUP HOLDING HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 31262437
Gasvej 14, Husodde 8700 Horsens
skeldal@stofanet.dk
tel: 40299099
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 110.97 | - 122.30 | - 108.33 | - 140.19 | - 110.69 |
| Employee benefit expenses | -60.00 | -67.58 | -60.00 | -60.00 | -60.00 |
| Total depreciation | -5.95 | -11.90 | -11.90 | -11.90 | -37.95 |
| EBIT | - 176.91 | - 201.78 | - 180.23 | - 212.09 | - 208.64 |
| Other financial income | 4 447.44 | 607.79 | 351.82 | 2 015.03 | 875.88 |
| Other financial expenses | - 329.21 | -3 385.42 | - 340.13 | - 367.49 | - 314.51 |
| Net income from associates (fin.) | 43.98 | 29.24 | 39.19 | 52.41 | -4.39 |
| Pre-tax profit | 3 985.29 | -2 950.17 | - 129.35 | 1 487.87 | 348.33 |
| Income taxes | - 869.26 | 647.51 | 34.44 | - 315.75 | -87.66 |
| Net earnings | 3 116.04 | -2 302.66 | -94.92 | 1 172.12 | 260.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 708.78 | 1 696.88 | 1 684.98 | 6 173.08 | 6 192.10 |
| Tangible assets total | 1 708.78 | 1 696.88 | 1 684.98 | 6 173.08 | 6 192.10 |
| Holdings in group member companies | 8 423.31 | 8 452.56 | 8 491.74 | 8 544.16 | 5 293.88 |
| Investments total | 8 423.31 | 8 452.56 | 8 491.74 | 8 544.16 | 5 293.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.63 | 0.63 | 0.63 | 1.33 | 17.86 |
| Current other receivables | 6 149.93 | 5 236.63 | 5 368.36 | 2 775.20 | 2 143.46 |
| Current deferred tax assets | 1.31 | 633.59 | 796.89 | 428.15 | 312.65 |
| Short term receivables total | 6 151.86 | 5 870.85 | 6 165.88 | 3 204.67 | 2 473.97 |
| Other current investments | 30 133.56 | 26 515.89 | 26 658.58 | 28 504.78 | 24 161.84 |
| Cash and bank deposits | 49.26 | 913.52 | 323.66 | 29.75 | 1 333.96 |
| Cash and cash equivalents | 30 182.81 | 27 429.41 | 26 982.24 | 28 534.53 | 25 495.79 |
| Balance sheet total (assets) | 46 466.76 | 43 449.70 | 43 324.84 | 46 456.44 | 39 455.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 5 367.31 | 5 396.56 | 5 435.74 | 5 488.16 | |
| Retained earnings | 23 243.69 | 26 330.48 | 23 988.64 | 23 841.31 | 30 501.58 |
| Profit of the financial year | 3 116.04 | -2 302.66 | -94.92 | 1 172.12 | 260.68 |
| Shareholders equity total | 32 852.04 | 29 549.38 | 29 454.46 | 30 626.58 | 30 887.26 |
| Non-current owed to group member | 13 528.73 | ||||
| Non-current liabilities total | 13 528.73 | ||||
| Current trade creditors | 18.00 | 18.00 | 18.55 | 4 397.30 | 18.55 |
| Current owed to participating | 3 080.88 | ||||
| Current owed to group member | 13 220.45 | 13 851.71 | 11 432.56 | 5 469.06 | |
| Short-term deferred tax liabilities | 376.28 | 353.59 | |||
| Other non-interest bearing current liabilities | 0.12 | ||||
| Current liabilities total | 13 614.73 | 371.59 | 13 870.38 | 15 829.86 | 8 568.48 |
| Balance sheet total (liabilities) | 46 466.76 | 43 449.70 | 43 324.84 | 46 456.44 | 39 455.74 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.