RUTH OG HENNING BODILSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36462566
Durupvej 27, 7870 Roslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 981.96 | ||||
| External services | -2.50 | ||||
| Gross profit | 979.46 | -15.50 | -13.00 | -16.00 | -18.63 |
| EBIT | 979.46 | -15.50 | -13.00 | -16.00 | -18.63 |
| Other financial income | 0.08 | 1.22 | 0.02 | ||
| Other financial expenses | -0.68 | -7.69 | -13.51 | -35.53 | -3.41 |
| Net income from associates (fin.) | 691.87 | 1 476.59 | - 817.64 | 1 154.66 | |
| Pre-tax profit | 978.87 | 669.90 | 1 450.08 | - 869.18 | 1 132.65 |
| Income taxes | 0.68 | 5.10 | -4.13 | -4.62 | -31.21 |
| Net earnings | 979.55 | 675.00 | 1 445.95 | - 873.80 | 1 101.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 745.83 | 10 217.70 | 11 574.28 | 10 636.64 | 11 671.30 |
| Investments total | 9 745.83 | 10 217.70 | 11 574.28 | 10 636.64 | 11 671.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 904.76 | 3 897.54 | |||
| Current deferred tax assets | 2 053.85 | 426.56 | 1 052.53 | ||
| Short term receivables total | 2 053.85 | 1 904.76 | 3 897.54 | 426.56 | 1 052.53 |
| Cash and bank deposits | 12.38 | 41.30 | 2.10 | 3.25 | 1.38 |
| Cash and cash equivalents | 12.38 | 41.30 | 2.10 | 3.25 | 1.38 |
| Balance sheet total (assets) | 11 812.06 | 12 163.76 | 15 473.92 | 11 066.45 | 12 725.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 960.00 | ||||
| Other reserves | 2 800.21 | 3 272.08 | 4 628.66 | 3 691.02 | 4 725.68 |
| Retained earnings | 6 387.97 | 6 895.65 | 5 254.07 | 7 637.66 | 5 729.20 |
| Profit of the financial year | 979.55 | 675.00 | 1 445.95 | - 873.80 | 1 101.44 |
| Shareholders equity total | 10 217.73 | 10 892.73 | 12 338.68 | 10 504.88 | 11 606.33 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 500.68 | 853.37 | 2 300.00 | 551.56 | 1 106.88 |
| Short-term deferred tax liabilities | 91.15 | 409.65 | 825.24 | ||
| Other non-interest bearing current liabilities | 2.50 | 8.00 | 10.00 | 10.00 | 12.00 |
| Current liabilities total | 1 594.33 | 1 271.03 | 3 135.24 | 561.56 | 1 118.88 |
| Balance sheet total (liabilities) | 11 812.06 | 12 163.76 | 15 473.92 | 11 066.45 | 12 725.21 |
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