Ruc Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39765748
Langgade 13, Randers By 8920 Randers NV
tel: 51958565
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.50 | -1.50 | -1.56 | -1.50 | -3.40 |
| EBIT | -1.50 | -1.50 | -1.56 | -1.50 | -3.40 |
| Other financial income | -0.56 | 474.77 | |||
| Other financial expenses | -0.02 | -0.34 | -2.57 | -13.15 | |
| Net income from associates (fin.) | 33.02 | 37.57 | 27.21 | 40.88 | -68.77 |
| Pre-tax profit | 31.50 | 35.52 | 25.31 | 36.81 | 389.45 |
| Income taxes | 0.33 | 0.35 | 0.33 | ||
| Net earnings | 31.83 | 35.52 | 25.66 | 37.14 | 389.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 82.46 | 120.03 | 147.24 | 188.13 | 119.36 |
| Investments total | 82.46 | 120.03 | 147.24 | 188.13 | 119.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.12 | 22.81 | 16.00 | 26.81 | |
| Current deferred tax assets | 12.96 | 14.26 | 11.33 | 15.18 | |
| Short term receivables total | 12.96 | 24.37 | 34.14 | 31.18 | 26.81 |
| Other current investments | 4.80 | 120.11 | |||
| Cash and bank deposits | 335.91 | ||||
| Cash and cash equivalents | 4.80 | 456.02 | |||
| Balance sheet total (assets) | 95.41 | 144.41 | 181.39 | 224.11 | 602.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 32.46 | 70.03 | 97.25 | 138.13 | 69.36 |
| Retained earnings | -38.34 | -44.09 | -35.78 | -51.00 | 54.91 |
| Profit of the financial year | 31.83 | 35.52 | 25.66 | 37.14 | 389.45 |
| Shareholders equity total | 75.95 | 111.47 | 137.13 | 174.27 | 563.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 2.84 | ||||
| Short-term deferred tax liabilities | 12.63 | 27.44 | 24.50 | 24.22 | |
| Other non-interest bearing current liabilities | 1.50 | 15.76 | 21.62 | 34.47 | |
| Current liabilities total | 19.47 | 32.94 | 44.26 | 49.84 | 38.48 |
| Balance sheet total (liabilities) | 95.41 | 144.41 | 181.39 | 224.11 | 602.19 |
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