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RUGHOLMVEJ 88 ApS — Credit Rating and Financial Key Figures
CVR number: 25218264
Nørregade 17 B, 7540 Haderup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.00 | 56.00 | -82.45 | -40.33 | -57.42 |
| Other operating expenses | -30.45 | -22.83 | -30.45 | ||
| Total depreciation | -39.36 | -39.58 | -39.58 | -39.58 | -39.58 |
| EBIT | -13.80 | -6.41 | - 152.48 | -79.91 | -97.00 |
| Other financial income | 96.52 | 6 259.55 | 111.71 | 400.61 | 313.87 |
| Other financial expenses | -29.14 | - 416.16 | -57.68 | -76.81 | - 233.95 |
| Pre-tax profit | 53.58 | 5 836.97 | -98.45 | 243.90 | -17.08 |
| Income taxes | 0.79 | 280.04 | -53.66 | 3.74 | |
| Net earnings | 54.36 | 6 117.01 | -98.45 | 190.24 | -13.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 302.34 | 2 262.75 | 2 223.17 | 2 183.59 | 6 960.42 |
| Tangible assets total | 2 302.34 | 2 262.75 | 2 223.17 | 2 183.59 | 6 960.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 619.83 | ||||
| Current other receivables | 81.45 | 10.20 | 10.20 | 10.20 | |
| Current deferred tax assets | 0.79 | 280.04 | 230.36 | ||
| Short term receivables total | 82.24 | 290.24 | 10.20 | 2 860.38 | |
| Other current investments | 659.77 | 2 340.24 | 2 195.33 | 1 315.62 | |
| Cash and bank deposits | 12.35 | 1 489.98 | 12.43 | 9.47 | 49.76 |
| Cash and cash equivalents | 672.12 | 3 830.23 | 2 207.76 | 1 325.10 | 49.76 |
| Balance sheet total (assets) | 3 056.70 | 6 383.22 | 4 441.13 | 6 369.07 | 7 010.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -5 648.09 | -5 593.73 | 523.28 | 424.83 | 3 366.14 |
| Profit of the financial year | 54.36 | 6 117.01 | -98.45 | 190.24 | -13.34 |
| Shareholders equity total | -5 468.73 | 648.28 | 549.83 | 740.07 | 3 477.80 |
| Provisions | 902.26 | ||||
| Non-current loans from credit institutions | 1 968.39 | 1 562.94 | 1 423.83 | 1 426.09 | 2 472.72 |
| Non-current liabilities total | 1 968.39 | 1 562.94 | 1 423.83 | 1 426.09 | 2 472.72 |
| Current loans from credit institutions | 408.00 | 407.02 | 75.00 | ||
| Current trade creditors | 6.00 | 6.00 | 74.16 | 89.49 | 68.22 |
| Current owed to group member | 6 143.03 | 3 758.98 | 2 232.31 | 4 038.41 | 89.17 |
| Other non-interest bearing current liabilities | 161.00 | ||||
| Current liabilities total | 6 557.03 | 4 172.00 | 2 467.46 | 4 202.91 | 157.39 |
| Balance sheet total (liabilities) | 3 056.70 | 6 383.22 | 4 441.13 | 6 369.07 | 7 010.17 |
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