RUDOLFK ApS — Credit Rating and Financial Key Figures
CVR number: 31187559
Wesselsgade 24, 2200 København N
al@hr7.dk
tel: 22645612
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.43 | -9.59 | -11.67 | -13.17 | -2.00 |
| EBIT | -12.43 | -9.59 | -11.67 | -13.17 | -2.00 |
| Other financial income | 206.37 | 200.36 | 439.51 | 0.18 | |
| Other financial expenses | -2.18 | -10.27 | -5.27 | -4.31 | |
| Net income from associates (fin.) | 332.56 | 329.23 | |||
| Pre-tax profit | 191.76 | 180.50 | 427.84 | 314.12 | 323.10 |
| Income taxes | 3.24 | 4.37 | 4.76 | -15.32 | |
| Net earnings | 195.00 | 184.87 | 432.59 | 298.79 | 323.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 688.59 | 575.36 | 1 024.83 | 1 094.88 | 1 204.23 |
| Investments total | 688.59 | 575.36 | 1 024.83 | 1 094.88 | 1 204.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.03 | 6.03 | 6.04 | ||
| Current other receivables | 6.04 | 6.04 | |||
| Current deferred tax assets | 6.20 | 10.57 | 15.32 | ||
| Short term receivables total | 12.23 | 16.60 | 21.36 | 6.04 | 6.04 |
| Cash and bank deposits | 185.13 | 354.86 | 190.51 | 239.21 | 337.72 |
| Cash and cash equivalents | 185.13 | 354.86 | 190.51 | 239.21 | 337.72 |
| Balance sheet total (assets) | 885.94 | 946.82 | 1 236.69 | 1 340.13 | 1 547.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 449.47 | 498.85 | 483.19 | ||
| Retained earnings | 107.05 | 302.05 | -76.95 | 188.47 | 380.91 |
| Profit of the financial year | 195.00 | 184.87 | 432.59 | 298.79 | 323.10 |
| Shareholders equity total | 827.05 | 611.92 | 1 044.51 | 1 228.91 | 1 434.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.50 | 9.50 | ||
| Current owed to participating | 39.00 | 305.92 | 174.09 | 90.23 | 90.53 |
| Other non-interest bearing current liabilities | 10.89 | 19.48 | 8.59 | 21.00 | 23.24 |
| Current liabilities total | 58.89 | 334.90 | 192.18 | 111.22 | 113.78 |
| Balance sheet total (liabilities) | 885.94 | 946.82 | 1 236.69 | 1 340.13 | 1 547.99 |
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