RUDCOOL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30900979
Hartvig Jensensvej 2, 4840 Nørre Alslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.73 | -5.92 | -8.07 | -27.95 | -29.87 |
| EBIT | -5.73 | -5.92 | -8.07 | -27.95 | -29.87 |
| Other financial income | 28.28 | 20.53 | 54.85 | 78.58 | 341.06 |
| Other financial expenses | -0.89 | -16.05 | -40.34 | - 209.97 | -0.07 |
| Income from other inv. held as non-curr. assets | 63.84 | 520.63 | |||
| Net income from associates (fin.) | 1 103.05 | 2 296.76 | 6 804.37 | ||
| Pre-tax profit | 1 124.72 | 2 295.31 | 6 810.82 | -95.51 | 831.75 |
| Income taxes | -3.23 | 0.00 | -1.14 | -0.03 | - 161.96 |
| Net earnings | 1 121.49 | 2 295.32 | 6 809.68 | -95.54 | 669.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 318.86 | 8 415.62 | |||
| Investments total | 7 318.86 | 8 415.62 | |||
| Non-current loans receivable | 1 833.33 | 6 911.98 | 20 116.58 | ||
| Long term receivables total | 1 833.33 | 6 911.98 | 20 116.58 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 228.28 | 8.20 | |||
| Current other receivables | 15.60 | 160.89 | 318.60 | ||
| Current deferred tax assets | 0.86 | ||||
| Short term receivables total | 1 228.28 | 8.20 | 16.46 | 160.89 | 318.60 |
| Other current investments | 916.67 | 916.67 | |||
| Cash and bank deposits | 5 611.34 | 7 916.03 | 20 296.73 | 12 846.34 | 1 114.72 |
| Cash and cash equivalents | 5 611.34 | 7 916.03 | 21 213.40 | 13 763.01 | 1 114.72 |
| Balance sheet total (assets) | 14 158.48 | 16 339.85 | 23 063.19 | 20 835.88 | 21 549.90 |
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 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 7 254.86 | 8 351.62 | |||
| Retained earnings | 5 538.79 | 5 450.52 | 15 983.06 | 20 674.94 | 20 457.40 |
| Profit of the financial year | 1 121.49 | 2 295.32 | 6 809.68 | -95.54 | 669.78 |
| Shareholders equity total | 14 150.74 | 16 335.46 | 23 032.14 | 20 822.20 | 21 374.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 30.02 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 3.37 | 0.02 | 1.03 | 1.17 | 161.96 |
| Other non-interest bearing current liabilities | 0.01 | 1.25 | |||
| Current liabilities total | 7.74 | 4.40 | 31.05 | 13.68 | 175.72 |
| Balance sheet total (liabilities) | 14 158.48 | 16 339.85 | 23 063.19 | 20 835.88 | 21 549.90 |
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