Rugmarken Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39878615
Rugmarken 10, 3650 Ølstykke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.01 | -52.86 | -43.07 | -43.69 | -30.25 |
| Employee benefit expenses | - 353.75 | - 353.87 | - 354.00 | - 357.43 | - 420.29 |
| EBIT | - 393.76 | - 406.73 | - 397.07 | - 401.11 | - 450.54 |
| Other financial income | 482.55 | 288.87 | 318.56 | 1 476.13 | 1 797.95 |
| Other financial expenses | - 297.81 | - 163.03 | -1 544.09 | -4 223.92 | - 744.91 |
| Net income from associates (fin.) | -37.21 | 15.76 | - 620.30 | 219.06 | |
| Pre-tax profit | - 209.02 | - 318.10 | -1 606.83 | -3 769.20 | 821.57 |
| Income taxes | 378.45 | 350.15 | - 175.80 | - 180.58 | |
| Net earnings | - 209.02 | 60.35 | -1 256.68 | -3 945.00 | 640.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 462.79 | 478.55 | 526.25 | 745.31 | |
| Participating interests | 1 158.00 | 1 158.00 | 1 808.00 | 10 000.00 | 15 000.00 |
| Investments total | 1 158.00 | 1 620.79 | 2 286.55 | 10 526.25 | 15 745.31 |
| Non-current loans receivable | 7 740.77 | 15 135.89 | 15 623.38 | 18 861.87 | 26 571.49 |
| Long term receivables total | 7 740.77 | 15 135.89 | 15 623.38 | 18 861.87 | 26 571.49 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 287.15 | 5 225.42 | 9 362.15 | 15 781.31 | |
| Current owed by particip. interest comp. | 200.00 | ||||
| Current other receivables | 5 500.00 | 200.00 | 200.00 | ||
| Current deferred tax assets | 733.04 | 1 906.83 | 936.40 | 784.81 | |
| Short term receivables total | 7 520.19 | 7 332.25 | 10 498.55 | 16 766.12 | |
| Other current investments | 9 610.08 | 9 771.72 | 8 756.23 | 9 904.19 | 10 300.41 |
| Cash and bank deposits | 297.03 | 964.56 | 496.65 | 2 339.46 | 90.05 |
| Cash and cash equivalents | 9 907.11 | 10 736.28 | 9 252.88 | 12 243.65 | 10 390.46 |
| Balance sheet total (assets) | 18 805.88 | 35 013.15 | 34 495.05 | 52 130.32 | 69 473.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 2 500.00 | 2 500.00 |
| Share premium account | 9 000.00 | 9 000.00 | |||
| Other reserves | 219.06 | ||||
| Retained earnings | 13 033.17 | 12 824.16 | 12 884.51 | 11 627.82 | 7 463.77 |
| Profit of the financial year | - 209.02 | 60.35 | -1 256.68 | -3 945.00 | 640.98 |
| Shareholders equity total | 14 324.16 | 14 384.51 | 13 127.82 | 19 182.83 | 19 823.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 4 395.94 | 20 220.05 | 20 500.71 | 32 854.35 | 49 601.71 |
| Short-term deferred tax liabilities | 354.60 | 823.64 | |||
| Other non-interest bearing current liabilities | 60.78 | 28.99 | 17.89 | 68.14 | 22.86 |
| Current liabilities total | 4 481.72 | 20 628.64 | 21 367.23 | 32 947.50 | 49 649.56 |
| Balance sheet total (liabilities) | 18 805.88 | 35 013.15 | 34 495.05 | 52 130.32 | 69 473.37 |
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