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 length1212121212
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 income150.09298.30160.40128.79157.44
Other financial expenses-42.05-31.41-76.71- 147.93- 105.50
Income from other inv. held as non-curr. assets229.36
Net income from associates (fin.)- 499.191 129.77790.63730.91507.06
Pre-tax profit- 410.111 383.00841.69698.86775.94
Income taxes-19.71-57.97-14.722.42-54.03
Net earnings- 429.821 325.03826.97701.27721.91

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies518.02774.381 401.011 942.402 390.82
Participating interests877.76551.17715.16904.69963.32
Investments total1 395.771 325.552 116.172 847.093 354.14
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 032.021 049.95920.10984.56942.45
Current owed by particip. interest comp.4 518.516 495.907 415.237 200.217 287.08
Current other receivables9.041 200.00
Current deferred tax assets29.2276.23168.76136.97134.18
Short term receivables total5 588.808 822.088 504.098 321.758 363.71
Other current investments149.28158.75775.88726.61920.51
Cash and bank deposits1 148.0788.43113.5471.2649.13
Cash and cash equivalents1 297.35247.19889.43797.87969.64
Balance sheet total (assets)8 281.9210 394.8111 509.6911 966.7012 687.49

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital150.00150.00150.00150.00150.00
Shares repurchased55.3056.5057.2058.9061.00
Other reserves835.671 107.311 897.932 628.851 846.47
Retained earnings7 087.996 330.046 864.446 960.508 380.74
Profit of the financial year- 429.821 325.03826.97701.27721.91
Shareholders equity total7 699.148 968.889 796.5510 499.5211 160.13
Non-current liabilities total
Current trade creditors319.420.62
Current owed to participating1 020.171 105.201 089.561 128.04
Current owed to group member250.42260.62401.71223.07114.73
Short-term deferred tax liabilities2.90121.31183.03140.95144.60
Other non-interest bearing current liabilities10.0423.2123.2113.61139.99
Current liabilities total582.781 425.931 713.151 467.181 527.37
Balance sheet total (liabilities)8 281.9210 394.8111 509.6911 966.7012 687.49
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