Andreas Rud Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39342723
Toftekærsvej 3, 2820 Gentofte
tel: 22335544
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 30.39 | ||||
| Change in stocks | 20.06 | ||||
| External services | -0.42 | -1.58 | -16.59 | -6.25 | -5.87 |
| Gross profit | -0.42 | -1.58 | -16.59 | 44.20 | -5.87 |
| EBIT | -0.42 | -1.58 | -16.59 | 44.20 | -5.87 |
| Other financial income | 197.13 | 0.88 | |||
| Other financial expenses | -0.20 | -0.76 | |||
| Reduction non-current investment assets | -46.91 | ||||
| Pre-tax profit | -0.42 | -1.58 | 133.63 | 44.01 | -5.74 |
| Income taxes | 0.09 | 0.35 | -26.71 | -9.68 | 1.26 |
| Net earnings | -0.33 | -1.23 | 106.92 | 34.33 | -4.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Investments total | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Non-current loans receivable | 46.91 | 46.91 | 100.01 | 137.41 | 120.07 |
| Long term receivables total | 46.91 | 46.91 | 100.01 | 137.41 | 120.07 |
| Inventories total | |||||
| Current deferred tax assets | 0.09 | 0.44 | 4.09 | 1.26 | |
| Short term receivables total | 0.09 | 0.44 | 4.09 | 1.26 | |
| Other current investments | 17.34 | ||||
| Cash and bank deposits | 0.06 | 1.64 | 28.62 | 35.23 | 23.90 |
| Cash and cash equivalents | 0.06 | 1.64 | 28.62 | 35.23 | 41.24 |
| Balance sheet total (assets) | 59.57 | 61.49 | 145.22 | 185.15 | 175.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.14 | -0.47 | -1.70 | 105.22 | 139.55 |
| Profit of the financial year | -0.33 | -1.23 | 106.92 | 34.33 | -4.48 |
| Shareholders equity total | -0.47 | -1.70 | 145.22 | 179.55 | 175.07 |
| Non-current owed to group member | 60.03 | 63.19 | |||
| Non-current deferred tax liabilities | 5.59 | ||||
| Non-current liabilities total | 60.03 | 63.19 | 5.59 | ||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 59.57 | 61.49 | 145.22 | 185.15 | 175.07 |
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