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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 1.71 | 3.50 | 23.30 | 2 192.79 | |
| Other financial expenses | - 505.47 | -1 050.21 | -1 050.90 | -14.44 | |
| Net income from associates (fin.) | 1 407.00 | 1 040.44 | 3 146.20 | 2 668.92 | 793.65 |
| Pre-tax profit | 889.10 | -10.57 | 2 096.54 | 2 689.97 | 2 879.54 |
| Net earnings | 889.10 | -10.57 | 2 096.54 | 2 689.97 | 2 879.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 093.68 | 2 444.64 | 4 105.07 | 3 819.39 | 1 701.89 |
| Investments total | 3 093.68 | 2 444.64 | 4 105.07 | 3 819.39 | 1 701.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 86.57 | 90.07 | 1 105.37 | 839.56 | |
| Current other receivables | 1.19 | 50.00 | 49.94 | ||
| Current deferred tax assets | 13.18 | 13.19 | 12.00 | ||
| Short term receivables total | 13.18 | 99.77 | 103.27 | 1 155.37 | 889.50 |
| Other current investments | 5.00 | 11.40 | 33.03 | 4 749.64 | |
| Cash and bank deposits | 130.52 | 68.47 | 161.24 | 501.76 | 48.95 |
| Cash and cash equivalents | 135.52 | 79.87 | 161.24 | 534.79 | 4 798.60 |
| Balance sheet total (assets) | 3 242.38 | 2 624.28 | 4 369.58 | 5 509.55 | 7 389.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 350.00 | 1 550.00 | 1 000.00 | 135.00 | |
| Other reserves | 1 067.99 | 418.95 | 2 124.95 | 1 839.26 | |
| Retained earnings | 625.26 | 1 813.41 | -1 453.16 | -70.93 | 4 323.30 |
| Profit of the financial year | 889.10 | -10.57 | 2 096.54 | 2 689.97 | 2 879.54 |
| Shareholders equity total | 2 632.36 | 2 621.79 | 4 368.33 | 5 508.30 | 7 387.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.24 | ||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | ||
| Current owed to participating | 609.03 | ||||
| Other non-interest bearing current liabilities | 1.00 | 1.25 | 0.90 | ||
| Current liabilities total | 610.03 | 2.49 | 1.25 | 1.25 | 2.15 |
| Balance sheet total (liabilities) | 3 242.38 | 2 624.28 | 4 369.58 | 5 509.55 | 7 389.99 |
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