Carsten Rudbeck Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38023527
Heimdalsvej 12, 6100 Haderslev
cr@el-teknik.dk
tel: 21692184

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-2.90-7.03-3.90-4.23-4.48
EBIT-2.90-7.03-3.90-4.23-4.48
Other financial income174.74409.47129.95146.66195.59
Other financial expenses-29.61-25.88-22.07-17.92-13.68
Pre-tax profit142.23376.57103.97124.51177.43
Net earnings142.23376.57103.97124.51177.43

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 000.001 000.001 000.001 000.001 000.00
Long term receivables total1 000.001 000.001 000.001 000.001 000.00
Inventories total
Current other receivables205.25149.91111.27120.57
Short term receivables total205.25149.91111.27120.57
Cash and bank deposits2.740.812.423.102.98
Cash and cash equivalents2.740.812.423.102.98
Balance sheet total (assets)1 002.741 206.061 152.331 114.371 123.54

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.0040.0040.0040.0040.00
Shares repurchased56.5057.2058.9061.00
Other reserves40.00
Retained earnings94.77180.50499.87544.94608.45
Profit of the financial year142.23376.57103.97124.51177.43
Shareholders equity total277.00653.57701.04768.35886.88
Non-current other liabilities548.87447.53342.14
Non-current deferred tax liabilities232.54
Non-current liabilities total548.87447.53342.14232.54
Current loans from credit institutions97.44101.34105.39109.61232.54
Other non-interest bearing current liabilities79.433.633.753.884.13
Current liabilities total176.87104.96109.14113.48236.66
Balance sheet total (liabilities)1 002.741 206.061 152.331 114.371 123.54
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