RUSTRUP HOLDING HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 31262437
Strandvænget 11, Husodde 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -83.48 | - 110.97 | - 122.30 | - 108.33 | - 140.19 |
| Employee benefit expenses | -60.00 | -60.00 | -67.58 | -60.00 | -60.00 |
| Total depreciation | -5.95 | -11.90 | -11.90 | -11.90 | |
| EBIT | - 143.48 | - 176.91 | - 201.78 | - 180.23 | - 212.09 |
| Other financial income | 421.42 | 4 447.44 | 607.79 | 351.82 | 2 015.03 |
| Other financial expenses | -1 919.79 | - 329.21 | -3 385.42 | - 340.13 | - 367.49 |
| Net income from associates (fin.) | 36.00 | 43.98 | 29.24 | 39.19 | 52.41 |
| Pre-tax profit | -1 605.85 | 3 985.29 | -2 950.17 | - 129.35 | 1 487.87 |
| Income taxes | 361.15 | - 869.26 | 647.51 | 34.44 | - 315.75 |
| Net earnings | -1 244.70 | 3 116.04 | -2 302.66 | -94.92 | 1 172.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 708.78 | 1 696.88 | 1 684.98 | 6 173.08 | |
| Tangible assets total | 1 708.78 | 1 696.88 | 1 684.98 | 6 173.08 | |
| Holdings in group member companies | 8 379.33 | 8 423.31 | 8 452.56 | 8 491.74 | 8 544.16 |
| Investments total | 8 379.33 | 8 423.31 | 8 452.56 | 8 491.74 | 8 544.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.63 | 0.63 | 0.63 | 0.63 | 1.33 |
| Current other receivables | 6 099.61 | 6 149.93 | 5 236.63 | 5 368.36 | 2 775.20 |
| Current deferred tax assets | 343.13 | 1.31 | 633.59 | 796.89 | 428.15 |
| Short term receivables total | 6 443.37 | 6 151.86 | 5 870.85 | 6 165.88 | 3 204.67 |
| Other current investments | 27 801.53 | 30 133.56 | 26 515.89 | 26 658.58 | 28 504.78 |
| Cash and bank deposits | 106.11 | 49.26 | 913.52 | 323.66 | 29.75 |
| Cash and cash equivalents | 27 907.64 | 30 182.81 | 27 429.41 | 26 982.24 | 28 534.53 |
| Balance sheet total (assets) | 42 730.34 | 46 466.76 | 43 449.70 | 43 324.84 | 46 456.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 5 323.34 | 5 367.31 | 5 396.56 | 5 435.74 | 5 488.16 |
| Retained earnings | 25 532.37 | 23 243.69 | 26 330.48 | 23 988.64 | 23 841.31 |
| Profit of the financial year | -1 244.70 | 3 116.04 | -2 302.66 | -94.92 | 1 172.12 |
| Shareholders equity total | 29 736.00 | 32 852.04 | 29 549.38 | 29 454.46 | 30 626.58 |
| Non-current owed to group member | 13 528.73 | ||||
| Non-current liabilities total | 13 528.73 | ||||
| Current trade creditors | 21.09 | 18.00 | 18.00 | 18.55 | 4 397.30 |
| Current owed to group member | 12 915.56 | 13 220.45 | 13 851.71 | 11 432.56 | |
| Short-term deferred tax liabilities | 57.68 | 376.28 | 353.59 | ||
| Other non-interest bearing current liabilities | 0.12 | ||||
| Current liabilities total | 12 994.34 | 13 614.73 | 371.59 | 13 870.38 | 15 829.86 |
| Balance sheet total (liabilities) | 42 730.34 | 46 466.76 | 43 449.70 | 43 324.84 | 46 456.44 |
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