RUGMARKEN 38 ApS — Credit Rating and Financial Key Figures
CVR number: 30552032
Ørbækgårds Alle 901, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -66.12 | -67.42 | - 103.41 | -70.59 | -68.88 |
| EBIT | -66.12 | -67.42 | - 103.41 | -70.59 | -68.88 |
| Other financial income | 384.43 | 352.86 | 2.36 | 792.50 | 735.48 |
| Other financial expenses | -2.62 | -6.14 | -1 149.45 | -3.34 | -0.71 |
| Pre-tax profit | 315.69 | 279.30 | -1 250.50 | 718.57 | 665.89 |
| Income taxes | -70.03 | -62.11 | 274.38 | - 163.88 | - 141.58 |
| Net earnings | 245.66 | 217.19 | - 976.12 | 554.69 | 524.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 274.38 | 145.59 | |||
| Short term receivables total | 274.38 | 145.59 | |||
| Other current investments | 10 884.27 | 11 198.71 | 9 988.95 | 10 649.19 | 11 417.05 |
| Cash and bank deposits | 489.69 | 384.53 | 400.87 | 393.70 | 242.71 |
| Cash and cash equivalents | 11 373.96 | 11 583.24 | 10 389.83 | 11 042.89 | 11 659.76 |
| Balance sheet total (assets) | 11 373.96 | 11 583.24 | 10 664.20 | 11 188.48 | 11 659.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 10 918.19 | 11 163.85 | 11 381.05 | 10 404.92 | 10 959.61 |
| Profit of the financial year | 245.66 | 217.19 | - 976.12 | 554.69 | 524.31 |
| Shareholders equity total | 11 288.85 | 11 506.05 | 10 529.92 | 11 084.61 | 11 608.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 52.50 | 91.75 | 41.75 |
| Short-term deferred tax liabilities | 70.03 | 62.11 | 62.11 | 9.09 | |
| Other non-interest bearing current liabilities | 0.08 | 0.09 | 19.68 | 12.12 | |
| Current liabilities total | 85.11 | 77.19 | 134.28 | 103.86 | 50.84 |
| Balance sheet total (liabilities) | 11 373.96 | 11 583.24 | 10 664.20 | 11 188.48 | 11 659.76 |
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