Rud Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41568011
Mimersvej 2, 4180 Sorø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.15 | -5.00 | -5.00 | -5.00 |
| EBIT | -10.15 | -5.00 | -5.00 | -5.00 |
| Other financial income | 37.05 | 29.64 | 29.89 | 28.33 |
| Other financial expenses | -37.19 | -30.58 | -31.01 | -70.34 |
| Pre-tax profit | -10.29 | -5.94 | -6.12 | -47.01 |
| Net earnings | -10.29 | -5.94 | -6.12 | -47.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 11.95 | 11.95 | 11.95 | 11.95 |
| Investments total | 11.95 | 11.95 | 11.95 | 11.95 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1 519.10 | 1 502.74 | 1 532.38 | 1 522.00 |
| Short term receivables total | 1 519.10 | 1 502.74 | 1 532.38 | 1 522.00 |
| Cash and bank deposits | 23.63 | 69.42 | 69.64 | 69.94 |
| Cash and cash equivalents | 23.63 | 69.42 | 69.64 | 69.94 |
| Balance sheet total (assets) | 1 554.68 | 1 584.12 | 1 613.98 | 1 603.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.29 | -16.23 | -22.35 | |
| Profit of the financial year | -10.29 | -5.94 | -6.12 | -47.01 |
| Shareholders equity total | 29.71 | 23.77 | 17.65 | -29.36 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 1 524.97 | 1 560.34 | 1 596.33 | 1 633.25 |
| Current liabilities total | 1 524.97 | 1 560.34 | 1 596.33 | 1 633.25 |
| Balance sheet total (liabilities) | 1 554.68 | 1 584.12 | 1 613.98 | 1 603.90 |
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