Russness Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39475588
Eg Bygade 8, 8420 Knebel
Free credit report

Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit-16.25-6.63-30.46
EBIT-16.25-6.63-30.46
Other financial expenses-4.05-0.92
Net income from associates (fin.)255.35- 119.20
Pre-tax profit239.10- 129.88-31.37
Income taxes1.100.00
Net earnings240.20- 129.87-31.37

Assets (kDKK)

2018
2019
2020
Intangible assets total
Tangible assets total
Holdings in group member companies143.7924.59
Investments total143.7924.59
Long term receivables total
Finished products/goods2.80
Inventories total2.80
Current amounts owed by group member comp.262.4573.70
Short term receivables total262.4573.70
Cash and bank deposits83.3669.38
Cash and cash equivalents83.3669.38
Balance sheet total (assets)406.25181.6572.18

Equity and liabilities (kDKK)

2018
2019
2020
Share capital50.0050.0050.00
Share premium account38.4438.44
Shares repurchased108.00
Other reserves55.35
Retained earnings- 163.35132.2040.77
Profit of the financial year240.20- 129.87-31.37
Shareholders equity total328.6490.7759.40
Non-current deferred tax liabilities72.60
Non-current liabilities total72.60
Current trade creditors5.005.008.75
Current owed to participating3.34
Current owed to group member11.25
Short-term deferred tax liabilities74.63
Other non-interest bearing current liabilities0.69
Current liabilities total5.0090.8812.78
Balance sheet total (liabilities)406.25181.6572.18
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