Rugaard Thorsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43555219
Baunevej 27, Ågerup 4000 Roskilde
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.00 | -6.25 |
| EBIT | -5.00 | -6.25 |
| Other financial income | 0.29 | |
| Other financial expenses | -3.89 | |
| Net income from associates (fin.) | 450.06 | 521.35 |
| Pre-tax profit | 445.06 | 511.50 |
| Income taxes | -9.21 | 1.32 |
| Net earnings | 435.86 | 512.82 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 490.06 | 735.41 |
| Investments total | 490.06 | 735.41 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 134.93 | 152.33 |
| Short term receivables total | 134.93 | 152.33 |
| Cash and bank deposits | 0.03 | |
| Cash and cash equivalents | 0.03 | |
| Balance sheet total (assets) | 624.99 | 887.77 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 267.50 |
| Other reserves | 374.06 | 271.41 |
| Retained earnings | - 435.06 | - 364.05 |
| Profit of the financial year | 435.86 | 512.82 |
| Shareholders equity total | 475.86 | 727.68 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to group member | 135.64 | |
| Short-term deferred tax liabilities | 144.13 | 18.95 |
| Other non-interest bearing current liabilities | 0.51 | |
| Current liabilities total | 149.13 | 160.09 |
| Balance sheet total (liabilities) | 624.99 | 887.77 |
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