Rud&Lyn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41630892
Svanningehuse 23, Diernæs 5600 Faaborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.57 | -10.00 | -20.00 | -9.63 |
| EBIT | -16.57 | -10.00 | -20.00 | -9.63 |
| Other financial expenses | -1.67 | -4.96 | - 128.37 | -13.59 |
| Pre-tax profit | -18.23 | -14.96 | - 148.37 | -23.22 |
| Income taxes | 7.29 | 4.40 | ||
| Net earnings | -18.23 | -7.67 | - 143.97 | -23.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 800.00 | 800.00 | ||
| Investments total | 800.00 | 800.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 543.26 | 714.08 | ||
| Current deferred tax assets | 66.75 | 202.51 | 149.76 | |
| Short term receivables total | 543.26 | 780.83 | 202.51 | 149.76 |
| Cash and bank deposits | 848.51 | 672.73 | 2 041.63 | 597.06 |
| Cash and cash equivalents | 848.51 | 672.73 | 2 041.63 | 597.06 |
| Balance sheet total (assets) | 2 191.77 | 2 253.56 | 2 244.14 | 746.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 160.00 | 2 160.00 | ||
| Shares repurchased | 1 525.00 | 135.00 | ||
| Retained earnings | -18.23 | 609.10 | 330.13 | |
| Profit of the financial year | -18.23 | -7.67 | - 143.97 | -23.22 |
| Shareholders equity total | 2 181.77 | 2 174.10 | 2 030.13 | 481.92 |
| Non-current liabilities total | ||||
| Current owed to participating | 10.00 | 10.00 | 33.31 | |
| Short-term deferred tax liabilities | 59.46 | 131.36 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 72.65 | 231.60 |
| Current liabilities total | 10.00 | 79.46 | 214.01 | 264.91 |
| Balance sheet total (liabilities) | 2 191.77 | 2 253.56 | 2 244.14 | 746.82 |
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