RUDS VEDBY AUTOLAKERING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26851270
Jernbanegade 10 D, 4291 Ruds Vedby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.79 | -11.55 | -12.74 | -16.25 | -18.50 |
| EBIT | -10.79 | -11.55 | -12.74 | -16.25 | -18.50 |
| Other financial income | 21.02 | 100.68 | |||
| Other financial expenses | -1.18 | -2.13 | -2.83 | ||
| Net income from associates (fin.) | 225.40 | 257.42 | 470.91 | 386.87 | 462.33 |
| Pre-tax profit | 213.43 | 243.74 | 455.34 | 391.64 | 544.51 |
| Net earnings | 213.43 | 243.74 | 455.34 | 391.64 | 544.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 130.01 | 1 187.82 | 1 459.13 | 1 596.50 | 1 759.43 |
| Investments total | 1 130.01 | 1 187.82 | 1 459.13 | 1 596.50 | 1 759.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 418.40 | 1 014.42 | |||
| Cash and bank deposits | 182.66 | 355.58 | 489.84 | 287.39 | 12.46 |
| Cash and cash equivalents | 182.66 | 355.58 | 489.84 | 705.79 | 1 026.87 |
| Balance sheet total (assets) | 1 312.67 | 1 543.41 | 1 948.98 | 2 302.29 | 2 786.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 205.00 | 205.00 | 205.00 | 205.00 | 205.00 |
| Shares repurchased | 50.00 | 30.00 | 30.00 | 61.00 | 67.50 |
| Other reserves | 690.19 | 748.01 | 1 019.32 | 1 156.69 | 1 319.61 |
| Retained earnings | 122.50 | 248.12 | 190.55 | 447.52 | 608.73 |
| Profit of the financial year | 213.43 | 243.74 | 455.34 | 391.64 | 544.51 |
| Shareholders equity total | 1 281.12 | 1 474.86 | 1 900.21 | 2 261.85 | 2 745.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.50 | 7.50 | 7.50 | 8.00 |
| Current owed to participating | 24.54 | 61.04 | 32.94 | 32.94 | 32.94 |
| Other non-interest bearing current liabilities | 8.33 | ||||
| Current liabilities total | 31.54 | 68.54 | 48.77 | 40.44 | 40.94 |
| Balance sheet total (liabilities) | 1 312.67 | 1 543.41 | 1 948.98 | 2 302.29 | 2 786.30 |
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