Rud H Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38041622
Erantisvej 77, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8.27 | 57.16 | 40.79 | 63.40 | |
| External services | -3.88 | -5.00 | -5.00 | -5.63 | |
| Gross profit | -5.63 | 4.40 | 52.16 | 35.79 | 57.78 |
| EBIT | -5.63 | 4.40 | 52.16 | 35.79 | 57.78 |
| Other financial expenses | -0.03 | -0.39 | -2.47 | -2.14 | -0.88 |
| Net income from associates (fin.) | 72.67 | ||||
| Pre-tax profit | 67.02 | 4.01 | 49.69 | 33.65 | 56.90 |
| Income taxes | 1.25 | 0.11 | 2.02 | 0.70 | |
| Net earnings | 68.27 | 4.12 | 51.72 | 34.35 | 56.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 140.91 | 149.19 | 206.35 | 247.14 | 310.54 |
| Investments total | 140.91 | 149.19 | 206.35 | 247.14 | 310.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.70 | ||||
| Current deferred tax assets | 5.35 | 26.75 | 25.87 | 4.00 | |
| Short term receivables total | 5.35 | 7.70 | 26.75 | 25.87 | 4.00 |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
| Balance sheet total (assets) | 146.26 | 156.89 | 233.10 | 273.01 | 314.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 90.91 | 99.19 | 156.35 | 197.14 | 260.54 |
| Retained earnings | -83.16 | -23.16 | -76.20 | -65.28 | -94.33 |
| Profit of the financial year | 68.27 | 4.12 | 51.72 | 34.35 | 56.90 |
| Shareholders equity total | 126.03 | 130.15 | 181.86 | 216.21 | 273.11 |
| Provisions | 0.77 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current owed to group member | 12.99 | 11.75 | 16.80 | 22.07 | 8.52 |
| Short-term deferred tax liabilities | 3.24 | 6.80 | 26.62 | 26.68 | |
| Other non-interest bearing current liabilities | 0.01 | 3.42 | 3.82 | 4.05 | 28.97 |
| Current liabilities total | 20.24 | 25.97 | 51.24 | 56.80 | 41.49 |
| Balance sheet total (liabilities) | 146.26 | 156.89 | 233.10 | 273.01 | 314.61 |
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