MIKAEL RUD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26527600
Krebseparken 29, 6710 Esbjerg V
mr@digitalgroup.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-13.66-32.63-12.91-12.43-13.15
EBIT-13.66-32.63-12.91-12.43-13.15
Other financial income298.30160.40128.79157.44322.97
Other financial expenses-31.41-76.71- 147.93- 105.50- 101.39
Income from other inv. held as non-curr. assets229.36224.10
Net income from associates (fin.)1 129.77790.63730.91507.065 412.08
Pre-tax profit1 383.00841.69698.86775.945 844.60
Income taxes-57.97-14.722.42-54.03-98.17
Net earnings1 325.03826.97701.27721.915 746.43

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies774.381 401.011 942.402 390.822 653.90
Participating interests551.17715.16904.69963.326 112.32
Investments total1 325.552 116.172 847.093 354.148 766.23
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 049.95920.10984.56942.451 027.14
Current owed by particip. interest comp.6 495.907 415.237 200.217 287.081 386.66
Current other receivables1 200.00
Current deferred tax assets76.23168.76136.97134.1897.45
Short term receivables total8 822.088 504.098 321.758 363.712 511.25
Other current investments158.75775.88726.61920.511 035.70
Cash and bank deposits88.43113.5471.2649.136 000.25
Cash and cash equivalents247.19889.43797.87969.647 035.94
Balance sheet total (assets)10 394.8111 509.6911 966.7012 687.4918 313.42

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital150.00150.00150.00150.00150.00
Shares repurchased56.5057.2058.9061.0067.50
Other reserves1 107.311 897.932 628.851 846.478 568.79
Retained earnings6 330.046 864.446 960.508 380.742 312.84
Profit of the financial year1 325.03826.97701.27721.915 746.43
Shareholders equity total8 968.889 796.5510 499.5211 160.1316 845.56
Non-current liabilities total
Current trade creditors0.62
Current owed to participating1 020.171 105.201 089.561 128.041 167.51
Current owed to group member260.62401.71223.07114.73
Short-term deferred tax liabilities121.31183.03140.95144.60102.36
Other non-interest bearing current liabilities23.2123.2113.61139.99198.00
Current liabilities total1 425.931 713.151 467.181 527.371 467.86
Balance sheet total (liabilities)10 394.8111 509.6911 966.7012 687.4918 313.42
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