RUDI LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21217883
Askhavevej 4, Hastrup 4621 Gadstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.32 | -57.22 | -38.50 | -46.56 | -40.45 |
| EBIT | -49.32 | -57.22 | -38.50 | -46.56 | -40.45 |
| Other financial income | 2 119.99 | 2 653.02 | 1 708.73 | 217.09 | 1 548.23 |
| Other financial expenses | 3.67 | 13.00 | 42.13 | 2 224.65 | 1.89 |
| Net income from associates (fin.) | - 120.26 | - 273.65 | - 143.13 | - 195.09 | - 201.02 |
| Pre-tax profit | 1 946.74 | 2 309.15 | 1 484.97 | -2 249.21 | 1 304.87 |
| Income taxes | - 455.41 | - 570.67 | - 363.15 | 439.73 | - 336.17 |
| Net earnings | 1 491.32 | 1 738.48 | 1 121.81 | -1 809.48 | 968.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 136.55 | 47.30 | |||
| Investments total | 136.55 | 47.30 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 315.49 | 165.19 | 256.27 | 176.18 | 183.24 |
| Current other receivables | 11.44 | 199.44 | 186.74 | ||
| Current deferred tax assets | 451.44 | 119.78 | |||
| Short term receivables total | 315.49 | 176.63 | 256.27 | 827.05 | 489.75 |
| Other current investments | 13 060.65 | 14 971.35 | 15 246.72 | 10 780.50 | 10 975.69 |
| Cash and bank deposits | 503.51 | 65.25 | 75.27 | 131.45 | 166.23 |
| Cash and cash equivalents | 13 564.16 | 15 036.60 | 15 321.99 | 10 911.95 | 11 141.92 |
| Balance sheet total (assets) | 13 879.65 | 15 349.78 | 15 578.26 | 11 739.00 | 11 678.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 400.00 | |||
| Retained earnings | 11 983.52 | 12 504.84 | 14 068.32 | 13 385.14 | 10 575.66 |
| Profit of the financial year | 1 491.32 | 1 738.48 | 1 121.81 | -1 809.48 | 968.70 |
| Shareholders equity total | 13 710.44 | 14 768.33 | 15 315.14 | 11 700.66 | 11 669.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 0.56 | 2.12 | 2.12 | ||
| Short-term deferred tax liabilities | 161.71 | 438.06 | 225.84 | ||
| Other non-interest bearing current liabilities | 135.90 | 29.21 | 28.72 | ||
| Current liabilities total | 169.21 | 581.46 | 263.12 | 38.34 | 9.62 |
| Balance sheet total (liabilities) | 13 879.65 | 15 349.78 | 15 578.26 | 11 739.00 | 11 678.98 |
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