Tommy Rudberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37641065
Fåreengen 18, Smørumnedre 2765 Smørum
tommyrudberg@msn.com
tel: 42457090
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -5.05 | -7.67 | -5.18 | -5.43 |
| EBIT | -6.25 | -5.05 | -7.67 | -5.18 | -5.43 |
| Other financial income | 0.96 | ||||
| Other financial expenses | -0.14 | -0.20 | 0.25 | ||
| Net income from associates (fin.) | 95.98 | 39.00 | 195.00 | 350.00 | |
| Pre-tax profit | 89.73 | -5.19 | 31.14 | 190.07 | 345.53 |
| Net earnings | 89.73 | -5.19 | 31.14 | 190.07 | 345.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 66.67 | 83.91 | 83.91 | 83.91 | 83.91 |
| Investments total | 66.67 | 83.91 | 83.91 | 83.91 | 83.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.00 | 5.00 | |||
| Current other receivables | 4.86 | 10.87 | 8.05 | 8.05 | |
| Current deferred tax assets | 8.00 | 6.00 | |||
| Short term receivables total | 8.00 | 10.86 | 10.87 | 13.05 | 13.05 |
| Cash and bank deposits | 168.96 | 87.16 | 6.29 | 76.38 | 299.91 |
| Cash and cash equivalents | 168.96 | 87.16 | 6.29 | 76.38 | 299.91 |
| Balance sheet total (assets) | 243.62 | 181.94 | 101.07 | 173.35 | 396.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 112.00 | 117.80 | 257.00 | |
| Other reserves | - 117.80 | - 122.00 | |||
| Retained earnings | 27.93 | 5.66 | 0.47 | -86.20 | - 153.12 |
| Profit of the financial year | 89.73 | -5.19 | 31.14 | 190.07 | 345.53 |
| Shareholders equity total | 224.16 | 162.47 | 81.60 | 153.88 | 377.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 13.22 | 13.22 | 13.22 | ||
| Other non-interest bearing current liabilities | 13.22 | 13.22 | |||
| Current liabilities total | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 |
| Balance sheet total (liabilities) | 243.62 | 181.94 | 101.07 | 173.35 | 396.88 |
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