C. Rud Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36917032
Rungstedvej 84, 2960 Rungsted Kyst

Income statement (kDKK)

2019
2021
2022
2023
Fiscal period length12121212
Net sales
External services-6.25
Gross profit-6.25-3.130.01-0.01
EBIT-6.25-3.130.01-0.01
Other financial income3.6015.7857.71
Other financial expenses-0.01-3.88-0.04
Net income from associates (fin.)1.07509.01383.48- 293.66
Pre-tax profit-1.58505.89395.38- 236.00
Income taxes1.22-0.11
Net earnings-1.58505.89396.61- 236.11

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests497.6754.23653.44887.04536.19
Investments total497.6754.23653.44887.04536.19
Long term receivables total
Inventories total
Current amounts owed by group member comp.169.80214.93
Current owed by particip. interest comp.192.52187.52187.52
Current deferred tax assets2.421.11
Short term receivables total192.52187.52187.52172.22216.04
Cash and bank deposits0.080.080.463.090.13
Cash and cash equivalents0.080.080.463.090.13
Balance sheet total (assets)690.27241.83841.421 062.36752.35

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased-56.5057.2061.00
Other reserves472.6729.23634.69804.84536.19
Retained earnings7.135.55- 509.01- 380.35166.71
Profit of the financial year-1.58505.89396.61- 236.11
Shareholders equity total528.2284.78625.07928.30577.78
Non-current owed to group member132.08172.54
Non-current deferred tax liabilities1.982.03
Non-current liabilities total134.06174.57
Current trade creditors5.00
Current owed to participating143.09143.09143.09
Current owed to group member3.50
Other non-interest bearing current liabilities13.9713.9769.77
Current liabilities total162.06157.06216.35
Balance sheet total (liabilities)690.27241.83841.421 062.36752.35
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