DHRudebeck Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41542071
Rk Møllevej 9, Hanning 6900 Skjern
famholmrudebeck@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -30.05 | -15.38 | 405.94 |
| EBIT | -30.05 | -15.38 | 405.94 |
| Other financial income | 29.11 | ||
| Other financial expenses | -40.12 | -43.42 | -1.55 |
| Net income from associates (fin.) | 531.44 | 896.76 | 705.44 |
| Pre-tax profit | 461.27 | 837.97 | 1 138.93 |
| Net earnings | 461.27 | 837.97 | 1 138.93 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 2 331.44 | 2 452.20 | 1 526.20 |
| Investments total | 2 331.44 | 2 452.20 | 1 526.20 |
| Non-current other receivables | 475.00 | ||
| Long term receivables total | 475.00 | ||
| Inventories total | |||
| Current other receivables | 279.11 | ||
| Short term receivables total | 279.11 | ||
| Cash and bank deposits | 1.71 | 3.72 | 17.00 |
| Cash and cash equivalents | 1.71 | 3.72 | 17.00 |
| Balance sheet total (assets) | 2 333.15 | 2 455.93 | 2 297.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 118.00 |
| Other reserves | 52.87 | 89.53 | |
| Retained earnings | - 167.27 | 229.07 | 859.50 |
| Profit of the financial year | 461.27 | 837.97 | 1 138.93 |
| Shareholders equity total | 501.27 | 1 224.84 | 2 245.97 |
| Non-current other liabilities | 1 200.00 | ||
| Non-current liabilities total | 1 200.00 | ||
| Current loans from credit institutions | 400.00 | 874.00 | |
| Other non-interest bearing current liabilities | 231.88 | 357.09 | 51.33 |
| Current liabilities total | 631.88 | 1 231.09 | 51.33 |
| Balance sheet total (liabilities) | 2 333.15 | 2 455.93 | 2 297.30 |
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