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Rugmarken Holding PE ApS — Credit Rating and Financial Key Figures
CVR number: 42024570
Rugmarken 10, 3650 Ølstykke
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -33.79 | -20.00 | -20.00 | -20.00 |
| EBIT | -6.25 | -33.79 | -20.00 | -20.00 | -20.00 |
| Other financial income | 631.04 | 460.65 | 367.22 | 1 988.72 | |
| Other financial expenses | -24.04 | - 419.12 | - 555.32 | - 128.16 | - 171.08 |
| Pre-tax profit | -30.29 | 178.13 | - 114.67 | 219.06 | 1 797.64 |
| Net earnings | -30.29 | 178.13 | - 114.67 | 219.06 | 1 797.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 741.17 | 5 881.63 | 9 880.18 | 16 523.01 | 20 828.28 |
| Cash and bank deposits | 15.02 | 4.71 | 28.21 | 23.61 | 7.06 |
| Cash and cash equivalents | 1 756.19 | 5 886.34 | 9 908.40 | 16 546.61 | 20 835.33 |
| Balance sheet total (assets) | 1 756.19 | 5 886.34 | 9 908.40 | 16 546.61 | 20 835.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -6.92 | -37.21 | 140.92 | 26.25 | 245.31 |
| Profit of the financial year | -30.29 | 178.13 | - 114.67 | 219.06 | 1 797.64 |
| Shareholders equity total | 462.79 | 640.92 | 526.25 | 745.31 | 2 542.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 1 287.15 | 5 225.42 | 9 362.15 | 15 781.31 | 18 272.38 |
| Current liabilities total | 1 293.40 | 5 245.42 | 9 382.15 | 15 801.30 | 18 292.38 |
| Balance sheet total (liabilities) | 1 756.19 | 5 886.34 | 9 908.40 | 16 546.61 | 20 835.33 |
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