RUHNSTET HOLDING ApS
CVR number: 27339956
Lysbrovænget 73, 8600 Silkeborg
kiesmoejendom@gmail.com
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.29 | -59.42 | -22.90 | -20.36 | -21.67 |
| EBIT | -26.29 | -59.42 | -22.90 | -20.36 | -21.67 |
| Other financial income | 149.39 | 168.76 | 69.19 | 223.78 | 61.41 |
| Other financial expenses | - 280.54 | -0.76 | -14.97 | -3.06 | - 241.97 |
| Net income from associates (fin.) | 244.08 | 127.39 | 74.25 | 193.25 | -41.75 |
| Pre-tax profit | 86.64 | 235.97 | 105.55 | 393.60 | - 243.97 |
| Income taxes | 34.54 | -23.87 | -7.17 | -44.11 | 43.77 |
| Net earnings | 121.18 | 212.10 | 98.38 | 349.49 | - 200.20 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 802.13 | 91.46 | 165.71 | 358.96 | 317.22 |
| Investments total | 802.13 | 91.46 | 165.71 | 358.96 | 317.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 545.14 | ||||
| Current other receivables | 67.76 | 78.32 | 78.32 | 78.32 | |
| Current deferred tax assets | 87.59 | 23.19 | 45.41 | 56.45 | 65.28 |
| Short term receivables total | 632.72 | 90.95 | 123.73 | 134.77 | 143.60 |
| Other current investments | 1 219.25 | 2 256.13 | 1 801.13 | 1 502.53 | 1 109.08 |
| Cash and bank deposits | 122.93 | 564.08 | 84.51 | 166.63 | 208.05 |
| Cash and cash equivalents | 1 342.18 | 2 820.22 | 1 885.63 | 1 669.16 | 1 317.13 |
| Balance sheet total (assets) | 2 777.04 | 3 002.63 | 2 175.08 | 2 162.90 | 1 777.95 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 443.43 | 89.71 | 163.95 | 308.96 | 267.21 |
| Retained earnings | 2 077.85 | 2 052.75 | 1 577.61 | 1 051.58 | 990.02 |
| Profit of the financial year | 121.18 | 212.10 | 98.38 | 349.49 | - 200.20 |
| Shareholders equity total | 2 767.46 | 2 979.56 | 2 077.94 | 1 949.44 | 1 299.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Current owed to participating | 1.08 | 1.08 | 1.08 | ||
| Current owed to group member | 87.55 | 127.70 | 268.53 | ||
| Short-term deferred tax liabilities | 13.49 | 76.18 | |||
| Other non-interest bearing current liabilities | 1.08 | 1.08 | 200.00 | ||
| Current liabilities total | 9.58 | 23.07 | 97.13 | 213.46 | 478.11 |
| Balance sheet total (liabilities) | 2 777.04 | 3 002.63 | 2 175.08 | 2 162.90 | 1 777.95 |
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