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RUGHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 30192079
Nørregade 17 B, 7540 Haderup
doc@snackgroup.dk
tel: 30503656
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 616.35 | 952.23 | - 394.82 | - 254.15 | - 152.96 |
| Employee benefit expenses | -76.30 | ||||
| Total depreciation | -63.00 | -63.00 | -63.00 | -63.00 | |
| Reduction in value of non-current assets | 975.12 | ||||
| EBIT | 2 515.17 | 889.23 | - 457.82 | - 317.15 | - 215.96 |
| Other financial income | 0.01 | 17.58 | |||
| Other financial expenses | - 372.61 | -8 187.95 | -9.12 | -7.47 | -2.36 |
| Pre-tax profit | 2 142.57 | -7 298.72 | - 466.93 | - 324.61 | - 200.74 |
| Income taxes | - 488.20 | - 154.91 | -14.00 | 69.66 | 44.15 |
| Net earnings | 1 654.37 | -7 453.63 | - 480.93 | - 254.95 | - 156.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 698.59 | 3 635.59 | 3 572.59 | 3 551.59 | |
| Buildings | 25 700.00 | 1 106.25 | 1 231.29 | 1 210.29 | |
| Other tangible assets | 10.45 | 10.45 | 10.45 | ||
| Tangible assets total | 25 700.00 | 3 698.59 | 4 752.28 | 4 814.33 | 4 772.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 967.32 | 1 095.90 | 25.39 | ||
| Current other receivables | 64.66 | 1.99 | 106.14 | 9.10 | |
| Current deferred tax assets | 14.00 | ||||
| Short term receivables total | 3 031.97 | 1 109.90 | 1.99 | 131.54 | 9.10 |
| Other current investments | 932.09 | ||||
| Cash and bank deposits | 0.56 | 14.05 | 7.25 | 8.69 | 23.98 |
| Cash and cash equivalents | 0.56 | 14.05 | 7.25 | 8.69 | 956.07 |
| Balance sheet total (assets) | 28 732.54 | 4 822.54 | 4 761.53 | 4 954.55 | 5 737.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6 662.75 | 8 317.11 | 863.48 | 382.55 | 127.59 |
| Profit of the financial year | 1 654.37 | -7 453.63 | - 480.93 | - 254.95 | - 156.59 |
| Shareholders equity total | 8 442.11 | 988.48 | 507.55 | 252.59 | 96.00 |
| Provisions | 2 017.00 | ||||
| Non-current loans from credit institutions | 13 897.18 | ||||
| Non-current other liabilities | 1 030.81 | 73.14 | 73.14 | ||
| Non-current deferred tax liabilities | 200.00 | ||||
| Non-current liabilities total | 14 927.99 | 73.14 | 273.14 | ||
| Current loans from credit institutions | 980.00 | ||||
| Current trade creditors | 25.00 | 25.00 | 82.61 | 235.76 | 159.84 |
| Current owed to group member | 3 030.90 | 3 606.72 | 4 669.41 | ||
| Short-term deferred tax liabilities | 60.20 | 2 185.91 | |||
| Other non-interest bearing current liabilities | 2 280.23 | 1 550.01 | 867.33 | 859.48 | 812.24 |
| Current liabilities total | 3 345.43 | 3 760.91 | 3 980.84 | 4 701.96 | 5 641.49 |
| Balance sheet total (liabilities) | 28 732.54 | 4 822.54 | 4 761.53 | 4 954.55 | 5 737.49 |
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