RUG 21 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42468665
Askov Kirkevej 4, Lindknud 6600 Vejen
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.31 | -11.69 | -12.89 | -73.48 |
| EBIT | -13.31 | -11.69 | -12.89 | -73.48 |
| Other financial income | 290.96 | 717.15 | 333.63 | |
| Other financial expenses | -6.02 | -5.06 | ||
| Reduction non-current investment assets | -8.93 | - 795.36 | - 143.06 | |
| Net income from associates (fin.) | 2 354.26 | |||
| Pre-tax profit | 2 340.94 | 264.32 | -96.16 | 117.09 |
| Income taxes | 0.73 | -61.42 | - 154.92 | -66.73 |
| Net earnings | 2 341.67 | 202.90 | - 251.08 | 50.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 23 294.20 | 12 785.27 | 11 989.91 | 11 846.85 |
| Investments total | 23 294.20 | 12 785.27 | 11 989.91 | 11 846.85 |
| Non-curr. owed by group member comp. | 10 500.00 | 10 500.00 | ||
| Long term receivables total | 10 500.00 | 10 500.00 | ||
| Inventories total | ||||
| Current trade debtors | 0.00 | |||
| Current amounts owed by group member comp. | 747.19 | 10 500.00 | ||
| Current other receivables | 290.96 | 1 089.15 | 315.00 | |
| Current deferred tax assets | 186.00 | |||
| Short term receivables total | 747.19 | 290.96 | 1 089.15 | 11 001.00 |
| Cash and bank deposits | 127.52 | 526.45 | 1 215.83 | |
| Cash and cash equivalents | 127.52 | 526.45 | 1 215.83 | |
| Balance sheet total (assets) | 24 041.39 | 23 703.75 | 24 105.51 | 24 063.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 20 899.94 | 20 899.94 | 20 899.94 | 20 899.94 |
| Shares repurchased | 117.80 | 122.00 | 2 000.00 | |
| Other reserves | 2 354.26 | 2 345.33 | 1 549.97 | - 593.10 |
| Retained earnings | -2 354.26 | - 121.46 | 754.80 | -1 353.22 |
| Profit of the financial year | 2 341.67 | 202.90 | - 251.08 | 50.36 |
| Shareholders equity total | 23 281.61 | 23 484.51 | 23 115.63 | 21 043.99 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.46 | 1.39 | 5.16 | |
| Current owed to participating | 2 351.23 | |||
| Current owed to group member | 61.42 | 154.92 | 66.73 | |
| Other non-interest bearing current liabilities | 759.32 | 157.82 | 833.57 | 596.58 |
| Current liabilities total | 759.77 | 219.24 | 989.88 | 3 019.69 |
| Balance sheet total (liabilities) | 24 041.39 | 23 703.75 | 24 105.51 | 24 063.68 |
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