RUDE HOMMELGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29796726
Rasmus Nielsensvej 15, Særslev 5471 Søndersø
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 106.80 | 285.85 | 102.84 | 691.62 | 231.46 |
| External services | -1.00 | - 180.08 | - 213.68 | ||
| Gross profit | - 106.80 | 285.85 | 101.84 | 511.54 | 17.78 |
| Net income from associates | - 106.80 | 285.85 | |||
| EBIT | - 106.80 | 285.85 | 101.84 | 511.54 | 17.78 |
| Other financial expenses | -2.76 | -3.03 | -4.98 | -1.78 | -15.06 |
| Pre-tax profit | - 109.56 | 282.82 | 96.86 | 509.76 | 2.72 |
| Income taxes | 0.44 | 0.79 | 0.55 | 40.03 | 3.98 |
| Net earnings | - 109.12 | 283.61 | 97.41 | 549.78 | 6.70 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.34 | 405.70 | 494.70 | 854.87 | 997.58 |
| Participating interests | 123.01 | 128.50 | 142.34 | 473.79 | 562.54 |
| Investments total | 248.34 | 534.20 | 637.04 | 1 328.66 | 1 560.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 20.70 | 92.82 | 113.89 | 115.02 | 149.41 |
| Short term receivables total | 20.70 | 92.82 | 113.89 | 115.02 | 149.41 |
| Cash and bank deposits | 3.58 | 3.37 | 2.36 | 1.94 | 0.89 |
| Cash and cash equivalents | 3.58 | 3.37 | 2.36 | 1.94 | 0.89 |
| Balance sheet total (assets) | 272.62 | 630.38 | 753.29 | 1 445.62 | 1 710.42 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 34.34 | 320.20 | 423.04 | 1 114.66 | 846.12 |
| Retained earnings | 106.45 | - 288.52 | - 107.75 | - 701.96 | 16.37 |
| Profit of the financial year | - 109.12 | 283.61 | 97.41 | 549.78 | 6.70 |
| Shareholders equity total | 156.68 | 440.29 | 537.70 | 1 087.48 | 1 094.18 |
| Non-current deferred tax liabilities | 82.42 | 22.53 | 37.92 | 44.48 | |
| Non-current liabilities total | 82.42 | 22.53 | 37.92 | 44.48 | |
| Current owed to participating | 45.83 | 47.22 | 48.63 | 50.09 | 43.90 |
| Current owed to group member | 48.69 | 54.80 | 54.81 | 74.55 | 487.99 |
| Short-term deferred tax liabilities | 18.26 | 5.61 | 89.57 | 20.53 | 39.59 |
| Other non-interest bearing current liabilities | 3.16 | 0.05 | 0.05 | 175.05 | 0.28 |
| Current liabilities total | 115.94 | 107.68 | 193.06 | 320.22 | 571.75 |
| Balance sheet total (liabilities) | 272.62 | 630.38 | 753.29 | 1 445.62 | 1 710.42 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.