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RUGHOLM ApS
APS
Active
CVR 30192079
Nørregade 17B, 7540
Haderup
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2007 · 19 years old
— employees
Overvåg
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Denmark
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Companies
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Rental and operating of own or leased real estate
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RUGHOLM ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
2M
2021
1M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
4M
3M
2M
1M
0M
3M
2021
1M
-67%
2022
0M
-100%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
1.616
952
-395
-254
-153
Staff expenses
-76
-0
-0
-0
-0
EBITDA
2.515
952
-395
-254
-153
Depreciation & amort.
-0
-63
-63
-63
-63
EBIT
2.515
889
-458
-317
-216
Net financials
-373
-8.188
-9
-7
15
Profit before tax
2.143
-7.299
-467
-325
-201
Tax
488
155
14
-70
-44
Net profit
1.654
-7.454
-481
-255
-157
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
28.733
4.823
4.762
4.955
5.737
Equity
8.442
988
508
253
96
Long-term debt
14.928
73
273
0
0
Short-term debt
3.345
3.761
3.981
4.702
5.641
Total debt
18.273
3.834
4.254
4.702
5.641
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-15296400.0%
This company
2021
2025
Soliditetsgrad
1.7%
This company
38.2%
Market median
-96% vs market
2021
2025
Egenkapitalforrentning
-163.1%
This company
18.4%
Market median
-986% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-15659000.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
-0.03×
This company
2021
2025
Gæld/egenkapital
58.76×
This company
0.62×
Market median
-9377% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on RUGHOLM ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
