Rugaarden 1 ApS — Credit Rating and Financial Key Figures
CVR number: 42243744
Toftevej 35, 8464 Galten
klaus@husetplus.dk
tel: 20764720
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.46 | -19.69 | -20.25 | -17.75 |
| EBIT | -13.46 | -19.69 | -20.25 | -17.75 |
| Other financial expenses | -5.62 | -9.58 | -10.39 | -11.15 |
| Pre-tax profit | -19.08 | -29.27 | -30.64 | -28.90 |
| Net earnings | -19.08 | -29.27 | -30.64 | -28.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 632.50 | 632.50 | 632.50 | 632.50 |
| Tangible assets total | 632.50 | 632.50 | 632.50 | 632.50 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 25.91 | 6.12 | 0.88 | 2.27 |
| Cash and cash equivalents | 25.91 | 6.12 | 0.88 | 2.27 |
| Balance sheet total (assets) | 658.41 | 638.62 | 633.38 | 634.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.08 | -48.35 | -78.99 | |
| Profit of the financial year | -19.08 | -29.27 | -30.64 | -28.90 |
| Shareholders equity total | 20.92 | -8.35 | -38.99 | -67.89 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 632.49 | 641.97 | 667.36 | 693.33 |
| Other non-interest bearing current liabilities | 4.33 | |||
| Current liabilities total | 637.49 | 646.97 | 672.36 | 702.66 |
| Balance sheet total (liabilities) | 658.41 | 638.62 | 633.38 | 634.77 |
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