Rud Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36731451
Esplanaden 44, 1263 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 488.56 | 410.65 | 957.08 | 703.78 | 737.93 |
| Employee benefit expenses | - 361.12 | - 497.10 | - 783.45 | - 733.66 | - 764.37 |
| Total depreciation | -10.00 | -10.00 | -10.00 | -10.00 | -10.00 |
| EBIT | - 859.69 | -96.45 | 163.63 | -39.88 | -36.44 |
| Other financial income | 136.28 | 380.00 | 2.36 | 0.42 | -48.20 |
| Other financial expenses | -2.81 | -4.68 | - 116.04 | 0.99 | - 123.83 |
| Net income from associates (fin.) | -4.02 | ||||
| Pre-tax profit | - 730.24 | 278.88 | 49.95 | -38.47 | - 208.48 |
| Income taxes | -32.50 | 23.36 | -13.37 | -1.28 | |
| Net earnings | - 762.74 | 302.23 | 36.57 | -39.75 | - 208.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.00 | 30.00 | 20.00 | 10.00 | |
| Tangible assets total | 40.00 | 30.00 | 20.00 | 10.00 | |
| Investments total | |||||
| Non-current loans receivable | 537.92 | ||||
| Long term receivables total | 537.92 | ||||
| Inventories total | |||||
| Current trade debtors | 17.30 | 10.00 | |||
| Current other receivables | 90.28 | ||||
| Current deferred tax assets | 28.42 | 53.06 | 39.69 | ||
| Short term receivables total | 28.42 | 53.06 | 39.69 | 107.58 | 10.00 |
| Other current investments | 661.05 | 666.22 | 564.76 | ||
| Cash and bank deposits | 340.17 | 524.18 | 494.43 | 466.03 | 825.85 |
| Cash and cash equivalents | 1 001.22 | 1 190.40 | 1 059.19 | 466.03 | 825.85 |
| Balance sheet total (assets) | 1 069.64 | 1 273.47 | 1 118.88 | 1 121.53 | 835.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 063.62 | 300.88 | 603.11 | 639.68 | 599.93 |
| Profit of the financial year | - 762.74 | 302.23 | 36.57 | -39.75 | - 208.48 |
| Shareholders equity total | 350.87 | 653.11 | 689.68 | 649.93 | 441.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 166.67 | 166.67 | |||
| Current owed to participating | 172.07 | 86.56 | 83.57 | ||
| Current owed to group member | 282.35 | 267.56 | 267.56 | ||
| Other non-interest bearing current liabilities | 97.68 | 99.57 | 78.06 | 471.60 | 394.40 |
| Current liabilities total | 718.77 | 620.36 | 429.20 | 471.60 | 394.40 |
| Balance sheet total (liabilities) | 1 069.64 | 1 273.47 | 1 118.88 | 1 121.53 | 835.84 |
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