RUDEBECK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34578613
Industrivej 7, 6330 Padborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.29 | -7.06 | -7.05 | -7.00 | -12.20 |
| EBIT | -7.29 | -7.06 | -7.05 | -7.00 | -12.20 |
| Other financial income | 74.03 | 5.85 | 3.79 | 23.62 | 29.83 |
| Other financial expenses | -7.50 | -2.28 | -2.02 | -8.12 | -36.87 |
| Net income from associates (fin.) | - 110.05 | 612.96 | 430.83 | 237.23 | 401.27 |
| Pre-tax profit | -50.81 | 609.47 | 425.54 | 245.74 | 382.03 |
| Income taxes | -14.43 | 0.77 | 1.20 | -3.66 | 4.41 |
| Net earnings | -65.24 | 610.24 | 426.74 | 242.08 | 386.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 812.65 | ||||
| Tangible assets total | 1 812.65 | ||||
| Holdings in group member companies | 1 624.36 | 2 277.31 | 2 593.74 | 2 713.17 | 2 992.45 |
| Investments total | 1 624.36 | 2 277.31 | 2 593.74 | 2 713.17 | 2 992.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 379.59 | 83.18 | 415.55 | 213.79 | 165.72 |
| Current deferred tax assets | 24.63 | 46.00 | 22.00 | ||
| Short term receivables total | 404.22 | 129.19 | 415.55 | 235.79 | 165.72 |
| Cash and bank deposits | 114.47 | 346.79 | 240.81 | 240.94 | 1 088.06 |
| Cash and cash equivalents | 114.47 | 346.79 | 240.81 | 240.94 | 1 088.06 |
| Balance sheet total (assets) | 2 143.05 | 2 753.29 | 3 250.10 | 3 189.91 | 6 058.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 524.36 | 1 022.91 | 1 335.94 | 1 451.17 | 1 102.44 |
| Retained earnings | 1 596.93 | 918.74 | 1 098.15 | 1 287.65 | 1 743.46 |
| Profit of the financial year | -65.24 | 610.24 | 426.74 | 242.08 | 386.44 |
| Shareholders equity total | 2 136.05 | 2 746.29 | 3 058.62 | 3 182.91 | 3 447.34 |
| Non-current liabilities total | |||||
| Current owed to group member | 646.72 | ||||
| Short-term deferred tax liabilities | 184.47 | 183.80 | |||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 7.00 | 7.00 | 1 781.00 |
| Current liabilities total | 7.00 | 7.00 | 191.47 | 7.00 | 2 611.53 |
| Balance sheet total (liabilities) | 2 143.05 | 2 753.29 | 3 250.10 | 3 189.91 | 6 058.87 |
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