RUHNAU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32892434
Brogade 7 E, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 146.06 | 2 248.66 | 1 346.00 | 1 025.64 | 1 105.92 |
| Other operating income | 205.69 | ||||
| External services | -13.20 | -10.91 | -63.17 | -17.77 | -34.55 |
| Gross profit | 1 205.75 | 2 300.79 | 1 570.07 | 1 061.82 | 1 107.47 |
| Total depreciation | -32.27 | -69.65 | -35.98 | -35.98 | -39.62 |
| EBIT | 1 173.48 | 2 231.14 | 1 534.09 | 1 025.84 | 1 067.86 |
| Other financial income | 0.12 | 83.47 | 87.43 | 203.36 | 233.30 |
| Other financial expenses | -48.02 | -79.36 | -31.80 | -50.87 | - 437.23 |
| Pre-tax profit | 1 125.58 | 2 235.25 | 1 589.73 | 1 178.33 | 863.92 |
| Income taxes | 10.68 | -12.08 | -37.92 | -42.77 | -19.57 |
| Net earnings | 1 136.25 | 2 223.17 | 1 551.80 | 1 135.56 | 844.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 769.99 | 3 612.61 | 1 840.31 | 1 804.34 | 4 462.15 |
| Tangible assets total | 1 769.99 | 3 612.61 | 1 840.31 | 1 804.34 | 4 462.15 |
| Holdings in group member companies | 2 458.98 | 2 386.43 | 2 244.54 | 1 797.98 | 1 797.77 |
| Participating interests | 20.00 | 1 141.21 | 1 429.11 | 1 801.31 | 2 207.43 |
| Investments total | 2 478.98 | 3 527.64 | 3 673.64 | 3 599.29 | 4 005.21 |
| Non-curr. owed by particip. interest comp. | 1 280.00 | 1 363.47 | 2 632.11 | 2 718.90 | 2 914.01 |
| Non-current loans receivable | 291.67 | 291.67 | 291.67 | 291.67 | |
| Long term receivables total | 1 571.67 | 1 655.14 | 2 923.78 | 3 010.57 | 2 914.01 |
| Inventories total | |||||
| Current trade debtors | 26.63 | 26.63 | 26.63 | 26.63 | |
| Current amounts owed by group member comp. | 305.02 | ||||
| Prepayments and accrued income | 1.36 | ||||
| Current other receivables | 278.16 | 0.07 | |||
| Current deferred tax assets | 320.19 | 303.71 | 238.57 | 227.69 | |
| Short term receivables total | 279.52 | 346.88 | 330.34 | 570.21 | 254.32 |
| Cash and bank deposits | 10.91 | 46.55 | 26.43 | 2.61 | 14.73 |
| Cash and cash equivalents | 10.91 | 46.55 | 26.43 | 2.61 | 14.73 |
| Balance sheet total (assets) | 6 111.07 | 9 188.83 | 8 794.50 | 8 987.01 | 11 650.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 250.00 | 250.00 | 350.00 | 300.00 |
| Other reserves | 738.98 | 1 787.64 | 2 033.64 | 2 359.29 | 2 765.21 |
| Retained earnings | 1 379.31 | 1 216.91 | 2 944.08 | 3 820.24 | 4 249.88 |
| Profit of the financial year | 1 136.25 | 2 223.17 | 1 551.80 | 1 135.56 | 844.35 |
| Shareholders equity total | 3 447.55 | 5 557.72 | 6 859.52 | 7 745.09 | 8 239.43 |
| Non-current loans from credit institutions | 857.37 | 1 985.77 | 1 119.54 | 1 110.65 | |
| Non-current other liabilities | 21.00 | 55.25 | 34.25 | 34.25 | 34.25 |
| Non-current liabilities total | 878.37 | 2 041.02 | 1 153.79 | 1 144.90 | 34.25 |
| Current loans from credit institutions | 35.00 | 75.00 | 41.00 | 25.00 | 3 155.78 |
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 | 10.00 |
| Current owed to group member | 1 690.63 | 1 503.42 | 698.06 | 117.72 | |
| Short-term deferred tax liabilities | 47.86 | 31.43 | 61.34 | 81.26 | |
| Other non-interest bearing current liabilities | 3.16 | 3.16 | 2.19 | 2.19 | 11.97 |
| Current liabilities total | 1 785.15 | 1 590.09 | 781.18 | 97.03 | 3 376.73 |
| Balance sheet total (liabilities) | 6 111.07 | 9 188.83 | 8 794.50 | 8 987.01 | 11 650.42 |
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.