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

CVR number: 35813276
Sortedam Dossering 65 A, 2100 København Ø
tel: 50775690
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-2.50-2.25-2.25-2.26-6.12
Gross profit-2.50-2.25-2.25-2.26-6.12
Employee benefit expenses-90.20- 142.09
EBIT-2.50-2.25-2.25-92.46- 148.21
Other financial income1.713.5023.302 192.794.50
Other financial expenses-1 050.21-1 050.90-14.44-3 676.39
Net income from associates (fin.)1 040.443 146.202 668.92793.652 040.15
Pre-tax profit-10.572 096.542 689.972 879.54-1 779.96
Net earnings-10.572 096.542 689.972 879.54-1 779.96

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests2 444.644 105.073 819.391 701.892 552.78
Investments total2 444.644 105.073 819.391 701.892 552.78
Long term receivables total
Inventories total
Current owed by particip. interest comp.86.5790.071 105.37839.56116.27
Current other receivables1.1950.0049.94170.33
Current deferred tax assets13.1912.00
Short term receivables total99.77103.271 155.37889.50286.61
Other current investments11.4033.034 749.642 614.29
Cash and bank deposits68.47161.24501.7648.9527.09
Cash and cash equivalents79.87161.24534.794 798.602 641.38
Balance sheet total (assets)2 624.284 369.585 509.557 389.995 480.77

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased350.001 550.001 000.00135.00158.80
Other reserves418.952 124.951 839.26602.30
Retained earnings1 813.41-1 453.16-70.934 323.306 441.74
Profit of the financial year-10.572 096.542 689.972 879.54-1 779.96
Shareholders equity total2 621.794 368.335 508.307 387.845 472.88
Non-current liabilities total
Current loans from credit institutions1.24
Current trade creditors1.251.251.255.00
Other non-interest bearing current liabilities1.250.902.88
Current liabilities total2.491.251.252.157.88
Balance sheet total (liabilities)2 624.284 369.585 509.557 389.995 480.77
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