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)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial income57.2058.90
Income from other inv. held as non-curr. assets642.91426.31856.32310.84410.20
Pre-tax profit642.91426.31856.32368.04469.10
Income taxes- 141.44-93.79- 140.94-80.97- 103.20
Net earnings501.47332.52715.39287.07365.90

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies733.411 001.211 800.342 111.182 521.38
Investments total733.411 001.211 800.342 111.182 521.38
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)733.411 001.211 800.342 111.182 521.38

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.2058.9061.00
Other reserves533.06707.081 308.061 536.241 841.14
Retained earnings- 501.47- 332.52- 715.39- 287.07- 365.90
Profit of the financial year501.47332.52715.39287.07365.90
Shareholders equity total583.06757.081 415.261 645.141 952.14
Provisions150.35244.14385.07466.04569.25
Non-current liabilities total
Current liabilities total
Balance sheet total (liabilities)733.411 001.211 800.342 111.182 521.38
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