RUHNSTET HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27339956
Lysbrovænget 73, 8600 Silkeborg
kiesmoejendom@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.90 | -20.36 | -21.67 | 141.72 | -14.13 |
| EBIT | -22.90 | -20.36 | -21.67 | 141.72 | -14.13 |
| Other financial income | 69.19 | 223.78 | 61.41 | 82.84 | 105.97 |
| Other financial expenses | -14.97 | -3.06 | - 241.97 | -79.73 | |
| Net income from associates (fin.) | 74.25 | 193.25 | -41.75 | ||
| Pre-tax profit | 105.55 | 393.60 | - 243.97 | 144.83 | 91.84 |
| Income taxes | -7.17 | -44.11 | 43.77 | -51.81 | -22.48 |
| Net earnings | 98.38 | 349.49 | - 200.20 | 93.02 | 69.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 165.71 | 358.96 | 317.22 | ||
| Investments total | 165.71 | 358.96 | 317.22 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 78.32 | 78.32 | 78.32 | 0.10 | 0.10 |
| Current deferred tax assets | 45.41 | 56.45 | 65.28 | 28.22 | |
| Short term receivables total | 123.73 | 134.77 | 143.60 | 28.32 | 0.10 |
| Other current investments | 1 801.13 | 1 502.53 | 1 109.08 | 1 180.45 | 776.72 |
| Cash and bank deposits | 84.51 | 166.63 | 208.05 | 202.86 | 57.52 |
| Cash and cash equivalents | 1 885.63 | 1 669.16 | 1 317.13 | 1 383.31 | 834.23 |
| Balance sheet total (assets) | 2 175.08 | 2 162.90 | 1 777.95 | 1 411.63 | 834.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 317.80 | 122.00 | 635.00 |
| Other reserves | 163.95 | 308.96 | 67.21 | - 500.00 | |
| Retained earnings | 1 577.61 | 1 051.58 | 990.02 | 935.03 | 393.05 |
| Profit of the financial year | 98.38 | 349.49 | - 200.20 | 93.02 | 69.36 |
| Shareholders equity total | 2 077.94 | 1 949.44 | 1 299.83 | 1 275.05 | 722.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 16.00 | 16.00 |
| Current owed to participating | 1.08 | 1.08 | 1.08 | 70.38 | 85.44 |
| Current owed to group member | 87.55 | 127.70 | 268.53 | ||
| Short-term deferred tax liabilities | 76.18 | 3.06 | |||
| Other non-interest bearing current liabilities | 200.00 | 50.20 | 7.42 | ||
| Current liabilities total | 97.13 | 213.46 | 478.11 | 136.58 | 111.92 |
| Balance sheet total (liabilities) | 2 175.08 | 2 162.90 | 1 777.95 | 1 411.63 | 834.33 |
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