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RUHNAU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32892434
Brogade 7 E, 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 248.66 | 1 346.00 | 1 025.64 | ||
| Other operating income | 205.69 | ||||
| External services | -10.91 | -63.17 | -17.77 | ||
| Gross profit | 2 300.79 | 1 570.07 | 1 061.82 | 1.55 | 107.06 |
| Total depreciation | -69.65 | -35.98 | -35.98 | -39.62 | |
| EBIT | 2 231.14 | 1 534.09 | 1 025.84 | -38.07 | 107.06 |
| Other financial income | 83.47 | 87.43 | 203.36 | 233.30 | 184.08 |
| Other financial expenses | -79.36 | -31.80 | -50.87 | - 437.23 | -41.90 |
| Net income from associates (fin.) | 1 105.92 | 749.70 | |||
| Pre-tax profit | 2 235.25 | 1 589.73 | 1 178.33 | 863.92 | 998.94 |
| Income taxes | -12.08 | -37.92 | -42.77 | -19.57 | -38.67 |
| Net earnings | 2 223.17 | 1 551.80 | 1 135.56 | 844.35 | 960.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 612.61 | 1 840.31 | 1 804.34 | 4 462.15 | |
| Tangible assets total | 3 612.61 | 1 840.31 | 1 804.34 | 4 462.15 | |
| Holdings in group member companies | 2 386.43 | 2 244.54 | 1 797.98 | 1 797.77 | 1 310.70 |
| Participating interests | 1 141.21 | 1 429.11 | 1 801.31 | 2 207.43 | 2 744.21 |
| Investments total | 3 527.64 | 3 673.64 | 3 599.29 | 4 005.21 | 4 054.91 |
| Non-curr. owed by particip. interest comp. | 1 363.47 | 2 632.11 | 2 718.90 | 2 914.01 | 3 089.33 |
| Non-current loans receivable | 291.67 | 291.67 | 291.67 | ||
| Long term receivables total | 1 655.14 | 2 923.78 | 3 010.57 | 2 914.01 | 3 089.33 |
| Inventories total | |||||
| Current trade debtors | 26.63 | 26.63 | 26.63 | 26.63 | |
| Current amounts owed by group member comp. | 305.02 | 149.03 | |||
| Current other receivables | 0.07 | ||||
| Current deferred tax assets | 320.19 | 303.71 | 238.57 | 227.69 | 68.71 |
| Short term receivables total | 346.88 | 330.34 | 570.21 | 254.32 | 217.74 |
| Other current investments | 28.82 | ||||
| Cash and bank deposits | 46.55 | 26.43 | 2.61 | 14.73 | 1 344.12 |
| Cash and cash equivalents | 46.55 | 26.43 | 2.61 | 14.73 | 1 372.94 |
| Balance sheet total (assets) | 9 188.83 | 8 794.50 | 8 987.01 | 11 650.42 | 8 734.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 250.00 | 350.00 | 300.00 | 650.00 |
| Other reserves | 1 787.64 | 2 033.64 | 2 359.29 | 2 765.21 | 3 064.91 |
| Retained earnings | 1 216.91 | 2 944.08 | 3 820.24 | 4 249.88 | 3 944.52 |
| Profit of the financial year | 2 223.17 | 1 551.80 | 1 135.56 | 844.35 | 960.27 |
| Shareholders equity total | 5 557.72 | 6 859.52 | 7 745.09 | 8 239.43 | 8 699.70 |
| Non-current loans from credit institutions | 1 985.77 | 1 119.54 | 1 110.65 | ||
| Non-current other liabilities | 55.25 | 34.25 | 34.25 | ||
| Non-current deferred tax liabilities | 34.25 | ||||
| Non-current liabilities total | 2 041.02 | 1 153.79 | 1 144.90 | 34.25 | |
| Current loans from credit institutions | 75.00 | 41.00 | 25.00 | 3 155.78 | 4.02 |
| Current trade creditors | 8.50 | 8.50 | 8.50 | 10.00 | 10.00 |
| Current owed to group member | 1 503.42 | 698.06 | 117.72 | ||
| Short-term deferred tax liabilities | 31.43 | 61.34 | 81.26 | 18.99 | |
| Other non-interest bearing current liabilities | 3.16 | 2.19 | 2.19 | 11.97 | 2.21 |
| Current liabilities total | 1 590.09 | 781.18 | 97.03 | 3 376.73 | 35.22 |
| Balance sheet total (liabilities) | 9 188.83 | 8 794.50 | 8 987.01 | 11 650.42 | 8 734.92 |
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