RUDÅ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29814716
Krondrevet 8, 3140 Ålsgårde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.50 | -4.63 | -4.50 | -4.50 | -4.50 |
| Gross profit | -4.50 | -4.63 | -4.50 | -4.50 | -4.50 |
| EBIT | -4.50 | -4.63 | -4.50 | -4.50 | -4.50 |
| Other financial income | 32.14 | 80.99 | 52.84 | 32.25 | |
| Other financial expenses | -4.64 | - 135.60 | -3.00 | -2.28 | |
| Pre-tax profit | 27.64 | 71.72 | - 140.10 | 45.34 | 25.47 |
| Income taxes | -5.92 | -12.75 | -1.10 | ||
| Net earnings | 21.72 | 58.97 | - 141.20 | 45.34 | 25.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.25 | 4.85 | |||
| Short term receivables total | 11.25 | 4.85 | |||
| Other current investments | 748.22 | 904.29 | 638.68 | 550.48 | 451.04 |
| Cash and bank deposits | 201.30 | 0.02 | 0.02 | 0.02 | 9.32 |
| Cash and cash equivalents | 949.51 | 904.31 | 638.71 | 550.49 | 460.35 |
| Balance sheet total (assets) | 949.51 | 904.31 | 638.71 | 561.74 | 465.21 |
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 | 231.80 | 122.00 | 135.00 | |
| Other reserves | - 114.00 | ||||
| Retained earnings | 679.22 | 700.94 | 528.11 | 264.91 | 175.24 |
| Profit of the financial year | 21.72 | 58.97 | - 141.20 | 45.34 | 25.47 |
| Shareholders equity total | 938.94 | 884.91 | 629.71 | 557.24 | 460.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Short-term deferred tax liabilities | 6.07 | 14.90 | |||
| Other non-interest bearing current liabilities | 4.50 | ||||
| Current liabilities total | 10.57 | 19.40 | 9.00 | 4.50 | 4.50 |
| Balance sheet total (liabilities) | 949.51 | 904.31 | 638.71 | 561.74 | 465.21 |
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