Rudi Østergaard Madsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40589546
Asylvej 11, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.97 | -7.24 | -12.87 | -6.22 | -7.35 |
| EBIT | -11.97 | -7.24 | -12.87 | -6.22 | -7.35 |
| Other financial income | 0.12 | 0.07 | |||
| Other financial expenses | -6.51 | -16.96 | -10.56 | -8.00 | -10.40 |
| Net income from associates (fin.) | 14.78 | 196.30 | 297.31 | ||
| Pre-tax profit | -3.71 | 172.10 | 273.88 | -14.11 | -17.69 |
| Net earnings | -3.71 | 172.10 | 273.88 | -14.11 | -17.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 479.15 | 639.05 | |||
| Investments total | 479.15 | 639.05 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.96 | 3.08 | |||
| Short term receivables total | 2.96 | 3.08 | |||
| Cash and bank deposits | 455.21 | 331.00 | 291.91 | ||
| Cash and cash equivalents | 455.21 | 331.00 | 291.91 | ||
| Balance sheet total (assets) | 479.15 | 639.05 | 458.18 | 334.08 | 291.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Other reserves | 14.78 | 174.67 | |||
| Retained earnings | -14.78 | - 178.38 | -59.01 | 97.07 | 82.96 |
| Profit of the financial year | -3.71 | 172.10 | 273.88 | -14.11 | -17.69 |
| Shareholders equity total | 36.29 | 208.39 | 369.27 | 240.76 | 105.27 |
| Non-current other liabilities | 424.38 | 424.38 | |||
| Non-current liabilities total | 424.38 | 424.38 | |||
| Current trade creditors | 4.38 | 4.38 | 4.38 | ||
| Other non-interest bearing current liabilities | 18.48 | 6.28 | 84.53 | 88.95 | 182.27 |
| Current liabilities total | 18.48 | 6.28 | 88.91 | 93.32 | 186.64 |
| Balance sheet total (liabilities) | 479.15 | 639.05 | 458.18 | 334.08 | 291.91 |
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