RUSTIPUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28965222
Barsehøj 5, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.55 | -8.10 | -7.00 | -11.00 | -16.80 |
| EBIT | -7.55 | -8.10 | -7.00 | -11.00 | -16.80 |
| Other financial income | 20.00 | 80.00 | 42.47 | ||
| Other financial expenses | - 148.72 | -3.23 | -0.30 | -43.82 | -9.68 |
| Net income from associates (fin.) | 280.18 | - 112.66 | 50.52 | 506.32 | 463.36 |
| Pre-tax profit | 143.91 | - 123.99 | 123.22 | 451.50 | 479.34 |
| Income taxes | 29.29 | -13.42 | 2.60 | -5.63 | |
| Net earnings | 173.20 | - 123.99 | 109.80 | 454.10 | 473.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 099.94 | 720.61 | 771.13 | 1 277.46 | 1 298.88 |
| Investments total | 1 099.94 | 720.61 | 771.13 | 1 277.46 | 1 298.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 347.88 | 341.88 | 130.25 | 596.90 | |
| Current other receivables | 20.76 | ||||
| Current deferred tax assets | 117.46 | 32.00 | 12.58 | 191.99 | 135.81 |
| Short term receivables total | 138.22 | 379.88 | 354.46 | 322.25 | 732.71 |
| Cash and bank deposits | 29.79 | 39.55 | 118.50 | 116.75 | 209.85 |
| Cash and cash equivalents | 29.79 | 39.55 | 118.50 | 116.75 | 209.85 |
| Balance sheet total (assets) | 1 267.95 | 1 140.04 | 1 244.09 | 1 716.46 | 2 241.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 122.00 | ||
| Other reserves | 749.94 | 637.28 | 687.80 | 1 194.12 | 1 215.55 |
| Retained earnings | -20.20 | 152.66 | -21.85 | - 418.38 | - 107.71 |
| Profit of the financial year | 173.20 | - 123.99 | 109.80 | 454.10 | 473.71 |
| Shareholders equity total | 1 138.54 | 903.95 | 900.74 | 1 354.84 | 1 828.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 12.88 | ||||
| Short-term deferred tax liabilities | 41.47 | 175.40 | 125.44 | ||
| Other non-interest bearing current liabilities | 65.06 | 226.09 | 333.35 | 176.22 | 277.45 |
| Current liabilities total | 129.41 | 236.09 | 343.35 | 361.61 | 412.89 |
| Balance sheet total (liabilities) | 1 267.95 | 1 140.04 | 1 244.09 | 1 716.46 | 2 241.44 |
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