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S&P Pensionsmægler Erik Rugholm K/S — Credit Rating and Financial Key Figures
CVR number: 41177020
Rønly 8, 9830 Tårs
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 781.28 | 630.57 | 718.35 | 1 153.75 | 1 150.70 |
| Employee benefit expenses | -2.96 | -5.76 | |||
| EBIT | 781.28 | 627.61 | 712.59 | 1 153.75 | 1 150.70 |
| Other financial income | 0.00 | 0.03 | |||
| Other financial expenses | -0.68 | -0.15 | -0.02 | -0.01 | -0.17 |
| Pre-tax profit | 780.60 | 627.46 | 712.58 | 1 153.76 | 1 150.54 |
| Net earnings | 780.60 | 627.46 | 712.58 | 1 153.76 | 1 150.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.20 | 280.10 | |||
| Current other receivables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short term receivables total | 10.00 | 54.20 | 10.00 | 290.10 | 10.00 |
| Cash and bank deposits | 80.03 | 0.61 | 34.66 | 17.54 | 7.54 |
| Cash and cash equivalents | 80.03 | 0.61 | 34.66 | 17.54 | 7.54 |
| Balance sheet total (assets) | 90.03 | 54.80 | 44.66 | 307.64 | 17.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other reserves | 10.00 | ||||
| Other restricted equity | 10.00 | 10.00 | 10.00 | 10.00 | |
| Retained earnings | - 813.15 | - 711.59 | - 769.62 | - 982.62 | -1 184.74 |
| Profit of the financial year | 780.60 | 627.46 | 712.58 | 1 153.76 | 1 150.54 |
| Shareholders equity total | -12.55 | -64.13 | -37.04 | 191.15 | -14.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.23 | 15.00 | 19.38 | 20.38 | 22.19 |
| Current owed to participating | 84.35 | 103.93 | 62.32 | 96.11 | 9.55 |
| Current liabilities total | 102.57 | 118.93 | 81.70 | 116.49 | 31.74 |
| Balance sheet total (liabilities) | 90.03 | 54.80 | 44.66 | 307.64 | 17.54 |
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