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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -6.25 | |||
| Gross profit | -6.25 | -3.13 | 0.01 | -0.01 |
| EBIT | -6.25 | -3.13 | 0.01 | -0.01 |
| Other financial income | 3.60 | 15.78 | 57.71 | |
| Other financial expenses | -0.01 | -3.88 | -0.04 | |
| Net income from associates (fin.) | 1.07 | 509.01 | 383.48 | - 293.66 |
| Pre-tax profit | -1.58 | 505.89 | 395.38 | - 236.00 |
| Income taxes | 1.22 | -0.11 | ||
| Net earnings | -1.58 | 505.89 | 396.61 | - 236.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 497.67 | 54.23 | 653.44 | 887.04 | 536.19 |
| Investments total | 497.67 | 54.23 | 653.44 | 887.04 | 536.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 169.80 | 214.93 | |||
| Current owed by particip. interest comp. | 192.52 | 187.52 | 187.52 | ||
| Current deferred tax assets | 2.42 | 1.11 | |||
| Short term receivables total | 192.52 | 187.52 | 187.52 | 172.22 | 216.04 |
| Cash and bank deposits | 0.08 | 0.08 | 0.46 | 3.09 | 0.13 |
| Cash and cash equivalents | 0.08 | 0.08 | 0.46 | 3.09 | 0.13 |
| Balance sheet total (assets) | 690.27 | 241.83 | 841.42 | 1 062.36 | 752.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -56.50 | 57.20 | 61.00 | ||
| Other reserves | 472.67 | 29.23 | 634.69 | 804.84 | 536.19 |
| Retained earnings | 7.13 | 5.55 | - 509.01 | - 380.35 | 166.71 |
| Profit of the financial year | -1.58 | 505.89 | 396.61 | - 236.11 | |
| Shareholders equity total | 528.22 | 84.78 | 625.07 | 928.30 | 577.78 |
| Non-current owed to group member | 132.08 | 172.54 | |||
| Non-current deferred tax liabilities | 1.98 | 2.03 | |||
| Non-current liabilities total | 134.06 | 174.57 | |||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 143.09 | 143.09 | 143.09 | ||
| Current owed to group member | 3.50 | ||||
| Other non-interest bearing current liabilities | 13.97 | 13.97 | 69.77 | ||
| Current liabilities total | 162.06 | 157.06 | 216.35 | ||
| Balance sheet total (liabilities) | 690.27 | 241.83 | 841.42 | 1 062.36 | 752.35 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.