Rugballegaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41493690
Røngevej 29, Hjorthede 8850 Bjerringbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.13 | -34.71 | -56.80 | 17.12 | - 185.59 |
| Other operating expenses | -30.91 | -25.30 | |||
| Total depreciation | -0.09 | -32.84 | -1 134.72 | ||
| EBIT | -6.13 | -34.71 | -56.88 | -46.63 | -1 345.62 |
| Other financial income | 440.64 | 130.06 | 1 805.81 | 2 430.04 | |
| Other financial expenses | -3 103.34 | -50.21 | - 705.99 | -91.25 | -3 219.47 |
| Net income from associates (fin.) | 6 681.57 | 5 146.63 | 9 942.68 | 19 240.56 | 2 460.17 |
| Pre-tax profit | 3 572.11 | 5 502.36 | 9 309.86 | 20 908.50 | 325.13 |
| Income taxes | 24.08 | -56.83 | 124.09 | - 366.00 | - 482.13 |
| Net earnings | 3 596.19 | 5 445.53 | 9 433.94 | 20 542.51 | - 157.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 998.00 | 1 998.00 | 1 998.00 | ||
| Buildings | 2 636.91 | 2 604.07 | 1 469.35 | ||
| Advance payments and construction in progress | 12.49 | ||||
| Tangible assets total | 4 634.91 | 4 602.07 | 3 479.84 | ||
| Holdings in group member companies | 58 454.30 | 46 548.39 | 53 056.45 | 28 363.53 | 31 464.21 |
| Participating interests | 6 052.54 | 5 787.16 | 6 348.69 | 7 795.75 | |
| Investments total | 58 454.30 | 52 600.93 | 58 843.61 | 34 712.22 | 39 259.96 |
| Non-curr. owed by group member comp. | 3 304.50 | ||||
| Non-curr. owed by particip. interest comp. | 2 506.06 | ||||
| Non-current loans receivable | 6 919.44 | 6 247.96 | 13 509.00 | 11 245.48 | |
| Non-current other receivables | 1 883.33 | 7 587.72 | 6 627.48 | ||
| Long term receivables total | 6 919.44 | 8 131.29 | 26 907.28 | 17 872.96 | |
| Inventories total | |||||
| Current trade debtors | 0.00 | ||||
| Current amounts owed by group member comp. | 1 263.64 | 1 645.66 | 6 376.92 | ||
| Current other receivables | 227.65 | 402.11 | 188.73 | 2 482.54 | 3 580.80 |
| Current deferred tax assets | 2 505.36 | ||||
| Short term receivables total | 227.65 | 1 665.75 | 2 694.09 | 4 128.20 | 9 957.73 |
| Other current investments | 18 721.04 | 17 678.13 | |||
| Cash and bank deposits | 40.76 | 726.92 | 1 605.51 | 4 096.55 | |
| Cash and cash equivalents | 40.76 | 726.92 | 20 326.55 | 21 774.67 | |
| Balance sheet total (assets) | 58 681.94 | 61 226.88 | 75 030.81 | 90 676.33 | 92 345.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 2 500.00 | 2 500.00 |
| Other reserves | 6 681.57 | 6 242.68 | 149.90 | ||
| Retained earnings | 44 994.66 | 55 215.22 | 54 009.17 | 67 035.89 | 85 228.30 |
| Profit of the financial year | 3 596.19 | 5 445.53 | 9 433.94 | 20 542.51 | - 157.00 |
| Shareholders equity total | 55 368.92 | 60 757.95 | 69 784.69 | 90 268.30 | 87 611.29 |
| Provisions | 0.00 | 3 978.57 | |||
| Non-current owed to group member | 3 103.33 | ||||
| Non-current liabilities total | 3 103.33 | ||||
| Current loans from credit institutions | 0.13 | 3.48 | |||
| Current trade creditors | 6.00 | 10.00 | 10.00 | 24.54 | 36.64 |
| Current owed to participating | 215.50 | ||||
| Current owed to group member | 4 416.12 | ||||
| Short-term deferred tax liabilities | 366.00 | 482.13 | |||
| Other non-interest bearing current liabilities | 203.56 | 458.94 | 820.00 | 17.50 | 17.55 |
| Current liabilities total | 209.69 | 468.94 | 5 246.12 | 408.03 | 755.30 |
| Balance sheet total (liabilities) | 58 681.94 | 61 226.88 | 75 030.81 | 90 676.33 | 92 345.16 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.