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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 174.74 | 409.47 | 129.95 | 146.66 | 195.59 |
| Other financial expenses | -29.61 | -25.88 | -22.07 | -17.92 | -13.68 |
| Pre-tax profit | 142.23 | 376.57 | 103.97 | 124.51 | 177.43 |
| Net earnings | 142.23 | 376.57 | 103.97 | 124.51 | 177.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Inventories total | |||||
| Current other receivables | 205.25 | 149.91 | 111.27 | 120.57 | |
| Short term receivables total | 205.25 | 149.91 | 111.27 | 120.57 | |
| Cash and bank deposits | 2.74 | 0.81 | 2.42 | 3.10 | 2.98 |
| Cash and cash equivalents | 2.74 | 0.81 | 2.42 | 3.10 | 2.98 |
| Balance sheet total (assets) | 1 002.74 | 1 206.06 | 1 152.33 | 1 114.37 | 1 123.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 40.00 | ||||
| Retained earnings | 94.77 | 180.50 | 499.87 | 544.94 | 608.45 |
| Profit of the financial year | 142.23 | 376.57 | 103.97 | 124.51 | 177.43 |
| Shareholders equity total | 277.00 | 653.57 | 701.04 | 768.35 | 886.88 |
| Non-current other liabilities | 548.87 | 447.53 | 342.14 | ||
| Non-current deferred tax liabilities | 232.54 | ||||
| Non-current liabilities total | 548.87 | 447.53 | 342.14 | 232.54 | |
| Current loans from credit institutions | 97.44 | 101.34 | 105.39 | 109.61 | 232.54 |
| Other non-interest bearing current liabilities | 79.43 | 3.63 | 3.75 | 3.88 | 4.13 |
| Current liabilities total | 176.87 | 104.96 | 109.14 | 113.48 | 236.66 |
| Balance sheet total (liabilities) | 1 002.74 | 1 206.06 | 1 152.33 | 1 114.37 | 1 123.54 |
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