RUGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30815351
Tørveslettevej 10, Smørumnedre 2765 Smørum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.30 | -10.45 | -18.64 | -11.65 | -31.88 |
| EBIT | -10.30 | -10.45 | -18.64 | -11.65 | -31.88 |
| Other financial income | 185.23 | 193.64 | 193.89 | 185.45 | 2 070.28 |
| Other financial expenses | -8.51 | -9.18 | -10.59 | -4.16 | - 116.36 |
| Net income from associates (fin.) | 3 860.54 | 4 587.30 | -4 449.02 | - 383.63 | - 643.85 |
| Pre-tax profit | 4 026.96 | 4 761.31 | -4 284.36 | - 213.99 | 1 278.18 |
| Income taxes | -36.61 | -40.36 | -36.41 | -4.26 | - 431.75 |
| Net earnings | 3 990.35 | 4 720.95 | -4 320.78 | - 218.25 | 846.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 108.78 | 11 696.07 | 7 247.05 | 6 863.42 | 6 219.57 |
| Investments total | 7 108.78 | 11 696.07 | 7 247.05 | 6 863.42 | 6 219.57 |
| Non-current loans receivable | 2 550.00 | ||||
| Long term receivables total | 2 550.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 743.92 | 9 814.07 | 9 272.70 | 9 151.83 | 1 422.31 |
| Current other receivables | 0.50 | 1.70 | 1.75 | 1.70 | |
| Current deferred tax assets | 10.16 | 2 170.68 | |||
| Short term receivables total | 9 743.92 | 9 824.73 | 9 274.40 | 9 153.58 | 3 594.70 |
| Other current investments | 7 281.98 | ||||
| Cash and bank deposits | 0.49 | 0.04 | 0.04 | 0.12 | 82.00 |
| Cash and cash equivalents | 0.49 | 0.04 | 0.04 | 0.12 | 7 363.97 |
| Balance sheet total (assets) | 16 853.19 | 21 520.85 | 16 521.49 | 16 017.12 | 19 728.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 228.80 | 235.60 | 350.00 | 135.00 |
| Other reserves | 6 483.78 | 11 071.07 | 6 622.05 | 6 238.42 | 5 594.57 |
| Retained earnings | 5 653.79 | 4 828.04 | 13 762.41 | 9 475.27 | 9 765.87 |
| Profit of the financial year | 3 990.35 | 4 720.95 | -4 320.78 | - 218.25 | 846.44 |
| Shareholders equity total | 16 365.92 | 20 973.86 | 16 424.29 | 15 970.44 | 16 466.87 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 20.00 | |||
| Current owed to group member | 440.67 | 486.46 | 663.14 | ||
| Short-term deferred tax liabilities | 36.61 | 50.53 | 86.94 | 36.68 | 2 578.22 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.26 | 0.00 | |
| Current liabilities total | 487.28 | 546.98 | 97.20 | 46.68 | 3 261.36 |
| Balance sheet total (liabilities) | 16 853.19 | 21 520.85 | 16 521.49 | 16 017.12 | 19 728.23 |
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