RUHR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28987080
Anholtvej 5, Høve Strand 4550 Asnæs
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.94 | -12.35 | -3.00 | -3.00 | -3.00 |
| EBIT | -26.94 | -12.35 | -3.00 | -3.00 | -3.00 |
| Other financial income | 366.33 | 60.06 | 2.74 | ||
| Other financial expenses | -25.12 | -24.79 | -14.51 | -0.02 | - 509.09 |
| Pre-tax profit | -52.06 | -37.13 | 348.82 | 57.05 | - 509.36 |
| Net earnings | -52.06 | -37.13 | 348.82 | 57.05 | - 509.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 764.73 | 822.78 | 313.70 | ||
| Cash and bank deposits | 4 499.86 | 4 056.48 | 3 037.31 | 2 036.31 | 1 036.03 |
| Cash and cash equivalents | 4 499.86 | 4 056.48 | 3 802.04 | 2 859.09 | 1 349.73 |
| Balance sheet total (assets) | 4 499.86 | 4 056.48 | 3 802.04 | 2 859.09 | 1 349.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 600.00 | 1 000.00 | 1 000.00 | 67.50 |
| Retained earnings | 4 014.42 | 3 362.36 | 2 325.23 | 1 674.04 | 1 663.59 |
| Profit of the financial year | -52.06 | -37.13 | 348.82 | 57.05 | - 509.36 |
| Shareholders equity total | 4 487.36 | 4 050.23 | 3 799.04 | 2 856.09 | 1 346.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 6.25 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 12.50 | 6.25 | 3.00 | 3.00 | 3.00 |
| Balance sheet total (liabilities) | 4 499.86 | 4 056.48 | 3 802.04 | 2 859.09 | 1 349.73 |
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