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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 760.20 | 438.69 | 695.44 | 696.67 | 11.54 |
| Employee benefit expenses | - 543.37 | - 559.04 | - 543.40 | - 513.18 | - 289.54 |
| Total depreciation | -68.31 | -68.31 | -76.98 | -89.12 | -89.12 |
| EBIT | 148.51 | - 188.66 | 75.06 | 94.37 | - 367.13 |
| Other financial income | 3 422.34 | 1 096.40 | 923.69 | 2 350.43 | 1 680.67 |
| Other financial expenses | - 203.66 | -3 092.12 | - 112.68 | - 398.76 | -1 110.12 |
| Net income from associates (fin.) | 33.79 | 84.25 | 256.34 | - 273.01 | -76.02 |
| Pre-tax profit | 3 400.98 | -2 100.13 | 1 142.41 | 1 773.04 | 127.40 |
| Income taxes | - 766.97 | 481.24 | - 145.33 | - 501.38 | -42.47 |
| Net earnings | 2 634.01 | -1 618.90 | 997.09 | 1 271.66 | 84.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 136.62 | 68.31 | 408.48 | 319.35 | 230.23 |
| Tangible assets total | 136.62 | 68.31 | 408.48 | 319.35 | 230.23 |
| Holdings in group member companies | 182.48 | 232.83 | 408.30 | 94.23 | 29.35 |
| Participating interests | 284.21 | 358.12 | 444.10 | 451.99 | 440.84 |
| Investments total | 466.69 | 590.95 | 852.41 | 546.22 | 470.19 |
| Non-curr. owed by particip. interest comp. | 6 348.14 | ||||
| Non-current loans receivable | 0.00 | ||||
| Long term receivables total | 0.00 | 6 348.14 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 39.11 | 42.70 | 43.08 | 95.75 | 99.65 |
| Current owed by particip. interest comp. | 6 643.61 | 6 363.36 | 6 421.91 | 6 285.00 | |
| Prepayments and accrued income | 2.65 | 2.72 | 2.87 | 3.89 | 3.89 |
| Current other receivables | 11.03 | 7.84 | 14.46 | 59.81 | |
| Current deferred tax assets | 175.58 | 706.82 | 645.19 | 99.16 | 260.14 |
| Short term receivables total | 6 871.98 | 7 123.44 | 7 127.51 | 6 483.81 | 423.50 |
| Other current investments | 13 791.57 | 11 487.35 | 11 646.45 | 13 527.23 | 12 447.59 |
| Cash and bank deposits | 706.31 | 260.67 | 270.93 | 160.08 | 97.54 |
| Cash and cash equivalents | 14 497.89 | 11 748.02 | 11 917.38 | 13 687.31 | 12 545.13 |
| Balance sheet total (assets) | 21 973.18 | 19 530.71 | 20 305.78 | 21 036.69 | 20 017.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 230.00 | 230.00 | 1 000.00 | 1 000.00 | |
| Other reserves | 391.69 | 475.95 | 732.29 | 471.22 | 395.19 |
| Retained earnings | 17 800.04 | 20 119.80 | 18 244.56 | 17 802.71 | 18 150.40 |
| Profit of the financial year | 2 634.01 | -1 618.90 | 997.09 | 1 271.66 | 84.92 |
| Shareholders equity total | 21 255.74 | 19 406.85 | 20 173.93 | 20 745.59 | 19 830.51 |
| Provisions | 0.00 | 30.24 | 20.64 | ||
| Non-current deferred tax liabilities | 542.17 | 6.57 | |||
| Non-current liabilities total | 542.17 | 6.57 | |||
| Current trade creditors | 30.00 | 35.00 | 35.00 | 45.21 | 40.00 |
| Current owed to participating | 0.41 | 23.10 | 8.13 | 14.31 | 18.68 |
| Short-term deferred tax liabilities | 2.78 | 79.44 | 97.72 | ||
| Other non-interest bearing current liabilities | 144.86 | 65.76 | 85.94 | 115.32 | 9.64 |
| Current liabilities total | 175.26 | 123.86 | 131.85 | 254.28 | 166.04 |
| Balance sheet total (liabilities) | 21 973.18 | 19 530.71 | 20 305.78 | 21 036.69 | 20 017.20 |
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