RASMUS ØRGAARD RUDOLF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35813276
Sortedam Dossering 65 A, 2100 København Ø
tel: 50775690

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-12.43-2.50-2.25-2.25-2.26
Gross profit-12.43-2.50-2.25-2.25-2.26
Employee benefit expenses-90.20
EBIT-12.43-2.50-2.25-2.25-92.46
Other financial income1.713.5023.302 192.79
Other financial expenses- 505.47-1 050.21-1 050.90-14.44
Net income from associates (fin.)1 407.001 040.443 146.202 668.92793.65
Pre-tax profit889.10-10.572 096.542 689.972 879.54
Net earnings889.10-10.572 096.542 689.972 879.54

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests3 093.682 444.644 105.073 819.391 701.89
Investments total3 093.682 444.644 105.073 819.391 701.89
Long term receivables total
Inventories total
Current owed by particip. interest comp.86.5790.071 105.37839.56
Current other receivables1.1950.0049.94
Current deferred tax assets13.1813.1912.00
Short term receivables total13.1899.77103.271 155.37889.50
Other current investments5.0011.4033.034 749.64
Cash and bank deposits130.5268.47161.24501.7648.95
Cash and cash equivalents135.5279.87161.24534.794 798.60
Balance sheet total (assets)3 242.382 624.284 369.585 509.557 389.99

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased350.001 550.001 000.00135.00
Other reserves1 067.99418.952 124.951 839.26
Retained earnings625.261 813.41-1 453.16-70.934 323.30
Profit of the financial year889.10-10.572 096.542 689.972 879.54
Shareholders equity total2 632.362 621.794 368.335 508.307 387.84
Non-current liabilities total
Current loans from credit institutions1.24
Current trade creditors1.251.251.25
Current owed to participating609.03
Other non-interest bearing current liabilities1.001.250.90
Current liabilities total610.032.491.251.252.15
Balance sheet total (liabilities)3 242.382 624.284 369.585 509.557 389.99
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