RUDAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29687277
Marinus Svendsensvej 7, 8850 Bjerringbro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.00 | -23.05 | -27.00 | -13.25 | -43.25 |
| EBIT | -18.00 | -23.05 | -27.00 | -13.25 | -43.25 |
| Other financial income | 4.39 | 804.64 | |||
| Other financial expenses | -8.30 | -5.80 | -0.32 | -15.02 | -20.20 |
| Reduction non-current investment assets | - 279.37 | 30.16 | - 230.31 | ||
| Net income from associates (fin.) | 578.30 | 1 389.81 | 2 750.99 | 1 787.16 | 3 709.50 |
| Pre-tax profit | 556.38 | 1 081.59 | 2 753.83 | 1 528.58 | 4 450.68 |
| Income taxes | -5.54 | -67.81 | 18.03 | - 343.47 | - 146.25 |
| Net earnings | 550.85 | 1 013.78 | 2 771.87 | 1 185.10 | 4 304.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 800.47 | 7 230.28 | 11 345.81 | 12 311.42 | 16 020.89 |
| Investments total | 5 800.47 | 7 230.28 | 11 345.81 | 12 311.42 | 16 020.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 936.43 | 719.93 | 603.24 | 1 959.49 | 2 450.57 |
| Current deferred tax assets | 401.26 | 333.46 | 997.64 | 1 028.90 | 1 102.63 |
| Short term receivables total | 1 337.69 | 1 053.39 | 1 600.88 | 2 988.39 | 3 553.20 |
| Cash and bank deposits | 0.70 | 8.88 | 7.30 | 4.04 | 16.96 |
| Cash and cash equivalents | 0.70 | 8.88 | 7.30 | 4.04 | 16.96 |
| Balance sheet total (assets) | 7 138.87 | 8 292.55 | 12 953.99 | 15 303.85 | 19 591.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 122.00 | 135.00 | ||
| Other reserves | 5 490.77 | 5 490.77 | 9 646.43 | 11 986.42 | 14 568.57 |
| Retained earnings | - 756.14 | - 205.29 | -2 097.03 | - 626.19 | -2 158.24 |
| Profit of the financial year | 550.85 | 1 013.78 | 2 771.87 | 1 185.10 | 4 304.43 |
| Shareholders equity total | 5 410.48 | 6 424.26 | 10 560.67 | 12 792.33 | 16 974.76 |
| Non-current owed to group member | 1 723.89 | 1 862.52 | |||
| Non-current liabilities total | 1 723.89 | 1 862.52 | |||
| Current owed to participating | 265.56 | 394.97 | 504.04 | ||
| Current owed to group member | 1 475.31 | 736.68 | 886.89 | ||
| Short-term deferred tax liabilities | 647.21 | 1 375.37 | 1 220.88 | ||
| Other non-interest bearing current liabilities | 4.50 | 5.77 | 5.24 | 4.50 | 4.47 |
| Current liabilities total | 4.50 | 5.77 | 2 393.33 | 2 511.52 | 2 616.29 |
| Balance sheet total (liabilities) | 7 138.87 | 8 292.55 | 12 953.99 | 15 303.85 | 19 591.05 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.