THOMAS RUD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32151841
Algade 22, 4000 Roskilde
tel: 26746919
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 110.00 | ||||
| External services | -4.00 | -3.70 | |||
| Gross profit | 106.00 | -3.70 | -4.00 | -5.55 | -4.30 |
| EBIT | 106.00 | -3.70 | -4.00 | -5.55 | -4.30 |
| Other financial income | 0.55 | 2.04 | 5.67 | 4.95 | |
| Net income from associates (fin.) | 150.00 | 175.00 | 100.00 | ||
| Pre-tax profit | 106.00 | -3.15 | 148.04 | 175.12 | 100.65 |
| Net earnings | 106.00 | -3.15 | 148.04 | 175.12 | 100.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 903.93 | 903.93 | 903.93 | 903.93 | 903.93 |
| Investments total | 903.93 | 903.93 | 903.93 | 903.93 | 903.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 27.94 | 24.49 | 59.53 | 121.43 | 104.28 |
| Short term receivables total | 27.94 | 24.49 | 59.53 | 121.43 | 104.28 |
| Balance sheet total (assets) | 931.87 | 928.42 | 963.46 | 1 025.36 | 1 008.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 688.64 | 681.64 | 564.10 | 594.34 | 647.46 |
| Profit of the financial year | 106.00 | -3.15 | 148.04 | 175.12 | 100.65 |
| Shareholders equity total | 919.64 | 916.50 | 951.54 | 1 012.26 | 995.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.20 | 3.20 | 4.38 | 4.38 |
| Current owed to participating | 8.72 | 8.72 | 8.72 | ||
| Other non-interest bearing current liabilities | 8.72 | 8.72 | |||
| Current liabilities total | 12.22 | 11.93 | 11.93 | 13.10 | 13.10 |
| Balance sheet total (liabilities) | 931.87 | 928.42 | 963.46 | 1 025.36 | 1 008.21 |
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