Rudbeck Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41114339
Ligustersvinget 24, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -4.17 | -2.66 | -3.80 | -4.00 |
EBIT | -4.17 | -2.66 | -3.80 | -4.00 |
Other financial expenses | -0.03 | -0.02 | -0.00 | -0.00 |
Pre-tax profit | -4.20 | -2.67 | -3.80 | -4.00 |
Net earnings | -4.20 | -2.67 | -3.80 | -4.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 30.00 | 35.00 | 35.00 | 35.00 |
Investments total | 30.00 | 35.00 | 35.00 | 35.00 |
Long term receivables total | ||||
Inventories total | ||||
Short term receivables total | ||||
Cash and bank deposits | 5.80 | 0.63 | 0.02 | |
Cash and cash equivalents | 5.80 | 0.63 | 0.02 | |
Balance sheet total (assets) | 35.80 | 35.63 | 35.00 | 35.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -4.20 | -6.87 | -10.68 | |
Profit of the financial year | -4.20 | -2.67 | -3.80 | -4.00 |
Shareholders equity total | 35.80 | 33.13 | 29.32 | 25.32 |
Non-current liabilities total | ||||
Current loans from credit institutions | 0.18 | |||
Current owed to participating | 2.50 | 5.50 | 9.70 | |
Current liabilities total | 2.50 | 5.68 | 9.70 | |
Balance sheet total (liabilities) | 35.80 | 35.63 | 35.00 | 35.02 |
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