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Rugholm Bock Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39965992
Gyldenrisvej 33, 9380 Vestbjerg
bocken@outlook.dk
tel: 53875384
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 57.20 | 58.90 | 61.00 | ||
| Income from other inv. held as non-curr. assets | 426.31 | 856.32 | 310.84 | 410.20 | 894.06 |
| Pre-tax profit | 426.31 | 856.32 | 368.04 | 469.10 | 955.06 |
| Income taxes | -93.79 | - 140.94 | -80.97 | - 103.20 | - 210.11 |
| Net earnings | 332.52 | 715.39 | 287.07 | 365.90 | 744.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 001.21 | 1 800.34 | 2 111.18 | 2 521.38 | 3 482.94 |
| Investments total | 1 001.21 | 1 800.34 | 2 111.18 | 2 521.38 | 3 482.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 1 001.21 | 1 800.34 | 2 111.18 | 2 521.38 | 3 482.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 707.08 | 1 308.06 | 1 536.24 | 1 841.14 | 2 586.08 |
| Retained earnings | - 332.52 | - 715.39 | - 287.07 | - 365.90 | - 744.95 |
| Profit of the financial year | 332.52 | 715.39 | 287.07 | 365.90 | 744.95 |
| Shareholders equity total | 757.08 | 1 415.26 | 1 645.14 | 1 952.14 | 2 703.58 |
| Provisions | 244.14 | 385.07 | 466.04 | 569.25 | 779.36 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 1 001.21 | 1 800.34 | 2 111.18 | 2 521.38 | 3 482.94 |
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