RUGHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30530039
Jens Johannsens Vej 2, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.00 | -15.00 | -10.81 | ||
| Gross profit | -12.00 | -15.00 | -10.81 | 35.16 | 277.66 |
| Other operating expenses | -7.77 | ||||
| Total depreciation | -28.92 | ||||
| Reduction in value of non-current assets | 134.00 | ||||
| EBIT | - 146.00 | -15.00 | -10.81 | 35.16 | 240.97 |
| Other financial expenses | - 132.00 | - 525.00 | -0.58 | -38.01 | -66.24 |
| Pre-tax profit | - 278.00 | - 540.00 | -11.39 | -2.85 | 174.73 |
| Net earnings | - 278.00 | - 540.00 | -11.39 | -2.85 | 174.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 536.00 | 535.00 | 535.46 | 535.46 | 105.59 |
| Buildings | 1 184.49 | ||||
| Tangible assets total | 536.00 | 535.00 | 535.46 | 535.46 | 1 290.08 |
| Investments total | |||||
| Non-current other receivables | 525.00 | 1.00 | |||
| Long term receivables total | 525.00 | 1.00 | |||
| Inventories total | |||||
| Current trade debtors | 10.59 | ||||
| Current other receivables | 148.00 | 64.00 | 7.84 | 7.84 | |
| Short term receivables total | 148.00 | 64.00 | 7.84 | 7.84 | 10.59 |
| Cash and bank deposits | 1.00 | 0.23 | 0.28 | 0.76 | |
| Cash and cash equivalents | 1.00 | 0.23 | 0.28 | 0.76 | |
| Balance sheet total (assets) | 1 210.00 | 600.00 | 543.53 | 543.58 | 1 301.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | -27.00 | - 305.00 | - 845.25 | - 856.64 | - 859.49 |
| Profit of the financial year | - 278.00 | - 540.00 | -11.39 | -2.85 | 174.73 |
| Shareholders equity total | - 179.00 | - 719.00 | - 730.64 | - 733.49 | - 558.76 |
| Non-current deferred tax liabilities | 296.62 | ||||
| Non-current liabilities total | 296.62 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 28.25 |
| Current owed to participating | 1 379.00 | 1 309.00 | 1 264.17 | 1 267.07 | 1 367.13 |
| Other non-interest bearing current liabilities | 168.20 | ||||
| Current liabilities total | 1 389.00 | 1 319.00 | 1 274.17 | 1 277.07 | 1 563.59 |
| Balance sheet total (liabilities) | 1 210.00 | 600.00 | 543.53 | 543.58 | 1 301.44 |
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