RUSTIPUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28965222
Barsehøj 5, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.10 | -7.00 | -11.00 | -16.80 | -1.20 |
| EBIT | -8.10 | -7.00 | -11.00 | -16.80 | -1.20 |
| Other financial income | 80.00 | 42.47 | 35.89 | ||
| Other financial expenses | -3.23 | -0.30 | -43.82 | -9.68 | -15.51 |
| Net income from associates (fin.) | - 112.66 | 50.52 | 506.32 | 463.36 | 50.50 |
| Pre-tax profit | - 123.99 | 123.22 | 451.50 | 479.34 | 69.67 |
| Income taxes | -13.42 | 2.60 | -5.63 | -7.61 | |
| Net earnings | - 123.99 | 109.80 | 454.10 | 473.71 | 62.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 720.61 | 771.13 | 1 277.46 | 1 298.88 | 1 349.38 |
| Investments total | 720.61 | 771.13 | 1 277.46 | 1 298.88 | 1 349.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 347.88 | 341.88 | 130.25 | 596.90 | 517.79 |
| Current deferred tax assets | 32.00 | 12.58 | 191.99 | 135.81 | 149.19 |
| Short term receivables total | 379.88 | 354.46 | 322.25 | 732.71 | 666.98 |
| Cash and bank deposits | 39.55 | 118.50 | 116.75 | 209.85 | 68.65 |
| Cash and cash equivalents | 39.55 | 118.50 | 116.75 | 209.85 | 68.65 |
| Balance sheet total (assets) | 1 140.04 | 1 244.09 | 1 716.46 | 2 241.44 | 2 085.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 122.00 | 135.00 | ||
| Other reserves | 637.28 | 687.80 | 1 194.12 | 1 215.55 | 1 266.05 |
| Retained earnings | 152.66 | -21.85 | - 418.38 | - 107.71 | 180.50 |
| Profit of the financial year | - 123.99 | 109.80 | 454.10 | 473.71 | 62.06 |
| Shareholders equity total | 903.95 | 900.74 | 1 354.84 | 1 828.55 | 1 768.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 175.40 | 125.44 | |||
| Other non-interest bearing current liabilities | 226.09 | 333.35 | 176.22 | 277.45 | 306.40 |
| Current liabilities total | 236.09 | 343.35 | 361.61 | 412.89 | 316.40 |
| Balance sheet total (liabilities) | 1 140.04 | 1 244.09 | 1 716.46 | 2 241.44 | 2 085.01 |
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.