MADS RUDBÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36456647
Stenhøjvej 6, 3650 Ølstykke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.20 | -6.31 | -5.22 | -7.19 | -23.64 |
| EBIT | -7.20 | -6.31 | -5.22 | -7.19 | -23.64 |
| Other financial income | 0.10 | 0.00 | 3.40 | ||
| Other financial expenses | -4.35 | -4.33 | -3.03 | -3.34 | -70.63 |
| Net income from associates (fin.) | -2.19 | 17.35 | 71.80 | -5.67 | 1 132.97 |
| Pre-tax profit | -13.74 | 6.71 | 63.64 | -16.20 | 1 042.10 |
| Income taxes | 2.51 | 2.35 | 1.80 | 2.31 | 20.76 |
| Net earnings | -11.23 | 9.06 | 65.45 | -13.89 | 1 062.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 145.85 | 163.20 | 127.00 | 121.33 | 5 200.44 |
| Investments total | 145.85 | 163.20 | 127.00 | 121.33 | 5 200.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 688.81 | ||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 27.21 | 29.57 | 31.37 | 27.81 | 169.50 |
| Short term receivables total | 27.21 | 29.57 | 31.37 | 27.81 | 858.31 |
| Cash and bank deposits | 13.49 | 7.10 | 1.93 | 4.74 | 71.12 |
| Cash and cash equivalents | 13.49 | 7.10 | 1.93 | 4.74 | 71.12 |
| Balance sheet total (assets) | 186.55 | 199.86 | 160.30 | 153.88 | 6 129.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 51.00 |
| Shares repurchased | 67.50 | ||||
| Other reserves | 1.80 | 259.56 | |||
| Retained earnings | 31.24 | 20.02 | -29.93 | 37.32 | 2 400.50 |
| Profit of the financial year | -11.23 | 9.06 | 65.45 | -13.89 | 1 062.86 |
| Shareholders equity total | 70.02 | 79.08 | 87.32 | 73.44 | 3 841.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| Current owed to group member | 106.31 | 110.56 | 62.75 | 70.22 | 2 212.01 |
| Short-term deferred tax liabilities | 61.21 | ||||
| Other non-interest bearing current liabilities | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 |
| Current liabilities total | 116.53 | 120.79 | 72.97 | 80.45 | 2 288.45 |
| Balance sheet total (liabilities) | 186.55 | 199.86 | 160.30 | 153.88 | 6 129.87 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.