NORMAN RUDBECK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36043660
Skrænten 10, 6340 Kruså
krusaa-el@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80.20 | 92.63 | 57.20 | 100.98 | 138.04 |
| Other operating expenses | -34.68 | -28.42 | -47.01 | -99.42 | -32.00 |
| EBIT | 45.52 | 64.20 | 10.19 | 1.55 | 106.04 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -5.07 | -5.21 | -5.26 | -0.20 | -0.43 |
| Net income from associates (fin.) | - 102.15 | 198.13 | 420.52 | 265.86 | 369.79 |
| Pre-tax profit | -61.70 | 257.12 | 425.45 | 267.24 | 475.39 |
| Income taxes | -11.00 | -13.71 | -1.39 | -0.59 | -25.24 |
| Net earnings | -72.70 | 243.40 | 424.07 | 266.65 | 450.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 702.36 | 702.36 | 702.36 | 702.36 | 702.36 |
| Tangible assets total | 702.36 | 702.36 | 702.36 | 702.36 | 702.36 |
| Holdings in group member companies | 195.09 | 393.22 | 663.73 | 529.60 | 899.38 |
| Investments total | 195.09 | 393.22 | 663.73 | 529.60 | 899.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.92 | ||||
| Current amounts owed by group member comp. | 996.13 | 1 030.96 | 1 244.78 | 1 481.82 | 1 326.32 |
| Prepayments and accrued income | 2.04 | 2.18 | 2.40 | 2.63 | 2.72 |
| Current other receivables | 1.31 | ||||
| Current deferred tax assets | 16.89 | ||||
| Short term receivables total | 1 015.06 | 1 056.06 | 1 247.17 | 1 484.45 | 1 330.35 |
| Cash and bank deposits | 13.77 | 61.88 | 1.85 | 30.70 | 254.50 |
| Cash and cash equivalents | 13.77 | 61.88 | 1.85 | 30.70 | 254.50 |
| Balance sheet total (assets) | 1 926.28 | 2 213.51 | 2 615.11 | 2 747.11 | 3 186.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 50.00 | 60.00 | 67.50 | |
| Other reserves | 70.09 | 118.22 | 138.73 | 404.60 | 174.38 |
| Retained earnings | 1 663.71 | 1 485.68 | 1 658.57 | 1 756.77 | 2 186.13 |
| Profit of the financial year | -72.70 | 243.40 | 424.07 | 266.65 | 450.15 |
| Shareholders equity total | 1 711.09 | 1 954.50 | 2 321.37 | 2 538.01 | 2 928.16 |
| Provisions | 85.17 | 85.17 | 85.17 | 85.17 | 85.17 |
| Non-current liabilities total | |||||
| Advances received | 7.50 | ||||
| Current owed to participating | 97.68 | 101.44 | 91.73 | ||
| Short-term deferred tax liabilities | 47.66 | 111.61 | 77.80 | 134.16 | |
| Other non-interest bearing current liabilities | 24.83 | 24.75 | 5.23 | 46.13 | 39.10 |
| Current liabilities total | 130.02 | 173.85 | 208.58 | 123.93 | 173.26 |
| Balance sheet total (liabilities) | 1 926.28 | 2 213.51 | 2 615.11 | 2 747.11 | 3 186.59 |
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