RUGVÆNGET HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21488097
Søholmen 17, 2760 Måløv
rene.ingemann@gmail.com
tel: 20355681
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 442.33 | 760.20 | 438.69 | 695.44 | 697.12 |
| Employee benefit expenses | - 545.28 | - 543.37 | - 559.04 | - 543.40 | - 513.63 |
| Total depreciation | -68.31 | -68.31 | -68.31 | -76.98 | -89.12 |
| EBIT | - 171.26 | 148.51 | - 188.66 | 75.06 | 94.37 |
| Other financial income | 747.53 | 3 422.34 | 1 096.40 | 923.69 | 2 350.43 |
| Other financial expenses | - 518.13 | - 203.66 | -3 092.12 | - 112.68 | - 398.76 |
| Net income from associates (fin.) | 161.81 | 33.79 | 84.25 | 256.34 | - 273.01 |
| Pre-tax profit | 219.96 | 3 400.98 | -2 100.13 | 1 142.41 | 1 773.04 |
| Income taxes | -7.50 | - 766.97 | 481.24 | - 145.33 | - 501.38 |
| Net earnings | 212.46 | 2 634.01 | -1 618.90 | 997.09 | 1 271.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 204.93 | 136.62 | 68.31 | 408.48 | 319.35 |
| Tangible assets total | 204.93 | 136.62 | 68.31 | 408.48 | 319.35 |
| Holdings in group member companies | 239.35 | 182.48 | 232.83 | 408.30 | 94.23 |
| Participating interests | 193.56 | 284.21 | 358.12 | 444.10 | 451.99 |
| Investments total | 432.90 | 466.69 | 590.95 | 852.41 | 546.22 |
| Non-current loans receivable | 0.00 | ||||
| Long term receivables total | 0.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 205.15 | 39.11 | 42.70 | 43.08 | 95.75 |
| Current owed by particip. interest comp. | 6 577.59 | 6 643.61 | 6 363.36 | 6 421.91 | 6 285.00 |
| Prepayments and accrued income | 2.60 | 2.65 | 2.72 | 2.87 | 3.89 |
| Current other receivables | 17.44 | 11.03 | 7.84 | 14.46 | -0.00 |
| Current deferred tax assets | 306.80 | 175.58 | 706.82 | 645.19 | 99.16 |
| Short term receivables total | 7 109.58 | 6 871.98 | 7 123.44 | 7 127.51 | 6 483.81 |
| Other current investments | 10 896.96 | 13 791.57 | 11 487.35 | 11 646.45 | 13 527.23 |
| Cash and bank deposits | 269.04 | 706.31 | 260.67 | 270.93 | 160.08 |
| Cash and cash equivalents | 11 166.00 | 14 497.89 | 11 748.02 | 11 917.38 | 13 687.31 |
| Balance sheet total (assets) | 18 913.41 | 21 973.18 | 19 530.71 | 20 305.78 | 21 036.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 150.00 | 230.00 | 230.00 | 1 000.00 | |
| Other reserves | 357.90 | 391.69 | 475.95 | 732.29 | 471.22 |
| Retained earnings | 17 851.38 | 17 800.04 | 20 119.80 | 18 244.56 | 17 802.71 |
| Profit of the financial year | 212.46 | 2 634.01 | -1 618.90 | 997.09 | 1 271.66 |
| Shareholders equity total | 18 771.74 | 21 255.74 | 19 406.85 | 20 173.93 | 20 745.59 |
| Provisions | 0.00 | 30.24 | |||
| Non-current deferred tax liabilities | 542.17 | 6.57 | |||
| Non-current liabilities total | 542.17 | 6.57 | |||
| Current trade creditors | 30.00 | 30.00 | 35.00 | 35.00 | 45.21 |
| Current owed to participating | 1.72 | 0.41 | 23.10 | 8.13 | 14.31 |
| Short-term deferred tax liabilities | 30.76 | 2.78 | 79.44 | ||
| Other non-interest bearing current liabilities | 79.20 | 144.86 | 65.76 | 85.94 | 115.32 |
| Current liabilities total | 141.68 | 175.26 | 123.86 | 131.85 | 254.28 |
| Balance sheet total (liabilities) | 18 913.41 | 21 973.18 | 19 530.71 | 20 305.78 | 21 036.69 |
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