RUDOLPH ALS FONDET — Credit Rating and Financial Key Figures
CVR number: 25226828
Sundkrogsgade 5, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 668.55 | - 643.52 | - 687.51 | -1 011.84 | - 778.23 |
| Gross profit | - 668.55 | - 643.52 | - 687.51 | -1 011.84 | - 778.23 |
| Employee benefit expenses | - 405.00 | - 405.00 | - 405.00 | - 405.00 | - 420.00 |
| EBIT | -1 073.55 | -1 048.52 | -1 092.51 | -1 416.84 | -1 198.23 |
| Other financial income | 143.21 | 169.59 | 289.34 | 777.06 | 824.18 |
| Other financial expenses | -19.61 | -88.85 | -43 072.11 | -81.35 | - 281.83 |
| Income from other inv. held as non-curr. assets | 21 469.46 | 50 993.81 | 6 628.54 | 37 743.24 | 28 113.94 |
| Net income from associates (fin.) | 484.65 | 759.29 | 787.17 | 135.99 | 99.65 |
| Pre-tax profit | 21 004.17 | 50 785.32 | -36 459.57 | 37 158.09 | 27 557.71 |
| Income taxes | -4 435.16 | -10 668.23 | 8 782.80 | -7 714.43 | -5 903.39 |
| Net earnings | 16 569.00 | 40 117.10 | -27 676.77 | 29 443.66 | 21 654.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 115.95 | 10 266.08 | 10 169.45 | 9 393.76 | 9 232.91 |
| Investments total | 10 115.95 | 10 266.08 | 10 169.45 | 9 393.76 | 9 232.91 |
| Non-curr. owed by group member comp. | 16 500.00 | 16 500.00 | 16 500.00 | 16 500.00 | 16 500.00 |
| Non-current loans receivable | 174 891.88 | 220 121.50 | 181 181.67 | 210 811.66 | 230 769.07 |
| Non-current other receivables | 33 301.07 | 33 118.58 | 26 446.50 | 31 800.00 | 33 392.84 |
| Long term receivables total | 224 692.95 | 269 740.08 | 224 128.17 | 259 111.66 | 280 661.91 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 981.69 | 649.63 | 1 595.36 | 1 066.54 | 1 387.97 |
| Prepayments and accrued income | 101.06 | 112.60 | |||
| Current other receivables | 688.41 | 588.59 | 504.23 | 609.75 | 567.50 |
| Current deferred tax assets | 268.97 | 390.87 | 493.32 | 624.03 | 381.09 |
| Short term receivables total | 2 040.13 | 1 629.09 | 2 705.51 | 2 300.32 | 2 336.56 |
| Cash and bank deposits | 943.94 | 2 692.31 | 5 112.42 | 3 015.31 | 5 241.50 |
| Cash and cash equivalents | 943.94 | 2 692.31 | 5 112.42 | 3 015.31 | 5 241.50 |
| Balance sheet total (assets) | 237 792.98 | 284 327.56 | 242 115.55 | 273 821.06 | 297 472.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 21 864.92 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 103 619.00 | 170 769.72 | 129 214.38 | 158 601.91 | 171 478.17 |
| Other reserves | 81 993.49 | 71 854.93 | 80 702.93 | 75 610.63 | 79 962.90 |
| Other restricted equity | 5 301.22 | 5 406.08 | 5 042.31 | 5 304.90 | 6 410.68 |
| Retained earnings | -16 569.00 | -40 117.10 | 27 676.77 | -29 443.66 | -21 654.32 |
| Profit of the financial year | 16 569.00 | 40 117.10 | -27 676.77 | 29 443.66 | 21 654.32 |
| Shareholders equity total | 212 778.64 | 249 030.73 | 215 959.62 | 240 517.43 | 258 851.75 |
| Provisions | 24 723.10 | 35 024.19 | 25 820.85 | 32 904.90 | 38 232.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 198.66 | 225.93 | 288.37 | 352.01 | 342.04 |
| Other non-interest bearing current liabilities | 92.58 | 46.71 | 46.71 | 46.71 | 46.91 |
| Current liabilities total | 291.24 | 272.64 | 335.08 | 398.72 | 388.96 |
| Balance sheet total (liabilities) | 237 792.98 | 284 327.56 | 242 115.55 | 273 821.06 | 297 472.88 |
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