Erik Rugholm Nielsen Komplementar ApS — Credit Rating and Financial Key Figures
CVR number: 40912444
Rønly 8, 9830 Tårs
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.88 | 82.56 | 65.55 | -6.61 | -6.25 |
| EBIT | 66.88 | 82.56 | 65.55 | -6.61 | -6.25 |
| Other financial income | 79.20 | 128.29 | |||
| Other financial expenses | -1.29 | -1.28 | -2.13 | -0.24 | -0.74 |
| Pre-tax profit | 65.59 | 81.29 | 63.42 | 72.35 | 121.30 |
| Income taxes | -15.38 | -18.06 | -14.15 | -15.95 | -26.84 |
| Net earnings | 50.21 | 63.23 | 49.28 | 56.40 | 94.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1.00 | 1.00 | |||
| Investments total | 1.00 | 1.00 | |||
| Non-current loans receivable | 1.00 | 1.00 | 1.00 | ||
| Long term receivables total | 1.00 | 1.00 | 1.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 97.61 | 84.35 | 103.93 | 62.32 | 96.12 |
| Current deferred tax assets | 3.85 | ||||
| Short term receivables total | 97.61 | 84.35 | 107.79 | 62.32 | 96.12 |
| Cash and bank deposits | 11.72 | 199.66 | 1.56 | 49.86 | 74.90 |
| Cash and cash equivalents | 11.72 | 199.66 | 1.56 | 49.86 | 74.90 |
| Balance sheet total (assets) | 110.34 | 285.01 | 110.34 | 113.18 | 172.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 60.00 | 58.00 | 95.00 | |
| Retained earnings | -49.79 | -46.57 | -55.29 | -93.89 | |
| Profit of the financial year | 50.21 | 63.23 | 49.28 | 56.40 | 94.46 |
| Shareholders equity total | 90.21 | 153.43 | 102.71 | 99.11 | 135.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 4.75 |
| Current owed to participating | 1.00 | 93.50 | |||
| Short-term deferred tax liabilities | 15.38 | 18.06 | 7.95 | 20.84 | |
| Other non-interest bearing current liabilities | 16.26 | 3.88 | 2.38 | 10.86 | |
| Current liabilities total | 20.13 | 131.57 | 7.64 | 14.08 | 36.45 |
| Balance sheet total (liabilities) | 110.34 | 285.01 | 110.34 | 113.18 | 172.02 |
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