HOLDINGSELKABET RUDERGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 33242778
Vejlesøparken 5, 2840 Holte
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.55 | -5.63 | -37.54 | -36.69 | -35.99 |
| EBIT | -17.55 | -5.63 | -37.54 | -36.69 | -35.99 |
| Other financial income | 0.49 | 1.62 | 26.90 | 35.71 | 17.74 |
| Other financial expenses | -0.01 | -0.73 | -2.41 | ||
| Net income from associates (fin.) | 27.30 | 511.69 | |||
| Pre-tax profit | -17.06 | 23.29 | 500.33 | -3.39 | -18.26 |
| Net earnings | -17.06 | 23.29 | 500.33 | -3.39 | -18.26 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 20.00 | 10.00 | |||
| Long term receivables total | 20.00 | 10.00 | |||
| Inventories total | |||||
| Current deferred tax assets | 0.20 | 0.13 | 2.37 | ||
| Short term receivables total | 0.20 | 0.13 | 2.37 | ||
| Other current investments | 0.49 | 2.11 | 382.11 | 276.72 | 151.36 |
| Cash and bank deposits | 0.04 | 37.33 | 157.09 | 21.57 | 12.30 |
| Cash and cash equivalents | 0.53 | 39.44 | 539.20 | 298.29 | 163.66 |
| Balance sheet total (assets) | 20.53 | 49.44 | 539.40 | 298.42 | 166.03 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 247.00 | 110.85 | 50.00 | ||
| Retained earnings | -66.13 | -83.20 | - 306.91 | 82.56 | 29.18 |
| Profit of the financial year | -17.06 | 23.29 | 500.33 | -3.39 | -18.26 |
| Shareholders equity total | -3.19 | 20.09 | 520.42 | 270.03 | 140.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 16.22 | 21.85 | 11.48 | 20.89 | 17.61 |
| Current liabilities total | 23.72 | 29.35 | 18.98 | 28.39 | 25.11 |
| Balance sheet total (liabilities) | 20.53 | 49.44 | 539.40 | 298.42 | 166.03 |
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