MIKAEL RUD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26527600
Krebseparken 29, 6710 Esbjerg V
mr@digitalgroup.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.96 | -13.66 | -32.63 | -12.91 | -12.43 |
| EBIT | -18.96 | -13.66 | -32.63 | -12.91 | -12.43 |
| Other financial income | 150.09 | 298.30 | 160.40 | 128.79 | 157.44 |
| Other financial expenses | -42.05 | -31.41 | -76.71 | - 147.93 | - 105.50 |
| Income from other inv. held as non-curr. assets | 229.36 | ||||
| Net income from associates (fin.) | - 499.19 | 1 129.77 | 790.63 | 730.91 | 507.06 |
| Pre-tax profit | - 410.11 | 1 383.00 | 841.69 | 698.86 | 775.94 |
| Income taxes | -19.71 | -57.97 | -14.72 | 2.42 | -54.03 |
| Net earnings | - 429.82 | 1 325.03 | 826.97 | 701.27 | 721.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 518.02 | 774.38 | 1 401.01 | 1 942.40 | 2 390.82 |
| Participating interests | 877.76 | 551.17 | 715.16 | 904.69 | 963.32 |
| Investments total | 1 395.77 | 1 325.55 | 2 116.17 | 2 847.09 | 3 354.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 032.02 | 1 049.95 | 920.10 | 984.56 | 942.45 |
| Current owed by particip. interest comp. | 4 518.51 | 6 495.90 | 7 415.23 | 7 200.21 | 7 287.08 |
| Current other receivables | 9.04 | 1 200.00 | |||
| Current deferred tax assets | 29.22 | 76.23 | 168.76 | 136.97 | 134.18 |
| Short term receivables total | 5 588.80 | 8 822.08 | 8 504.09 | 8 321.75 | 8 363.71 |
| Other current investments | 149.28 | 158.75 | 775.88 | 726.61 | 920.51 |
| Cash and bank deposits | 1 148.07 | 88.43 | 113.54 | 71.26 | 49.13 |
| Cash and cash equivalents | 1 297.35 | 247.19 | 889.43 | 797.87 | 969.64 |
| Balance sheet total (assets) | 8 281.92 | 10 394.81 | 11 509.69 | 11 966.70 | 12 687.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 835.67 | 1 107.31 | 1 897.93 | 2 628.85 | 1 846.47 |
| Retained earnings | 7 087.99 | 6 330.04 | 6 864.44 | 6 960.50 | 8 380.74 |
| Profit of the financial year | - 429.82 | 1 325.03 | 826.97 | 701.27 | 721.91 |
| Shareholders equity total | 7 699.14 | 8 968.88 | 9 796.55 | 10 499.52 | 11 160.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 319.42 | 0.62 | |||
| Current owed to participating | 1 020.17 | 1 105.20 | 1 089.56 | 1 128.04 | |
| Current owed to group member | 250.42 | 260.62 | 401.71 | 223.07 | 114.73 |
| Short-term deferred tax liabilities | 2.90 | 121.31 | 183.03 | 140.95 | 144.60 |
| Other non-interest bearing current liabilities | 10.04 | 23.21 | 23.21 | 13.61 | 139.99 |
| Current liabilities total | 582.78 | 1 425.93 | 1 713.15 | 1 467.18 | 1 527.37 |
| Balance sheet total (liabilities) | 8 281.92 | 10 394.81 | 11 509.69 | 11 966.70 | 12 687.49 |
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