RUTH CHRISTIANSEN KORINTH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32144144
Sybillesvej 38, 5600 Faaborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.54 | -15.86 | -17.68 | ||
| Gross profit | -9.56 | -10.75 | -19.54 | -15.86 | -17.68 |
| EBIT | -9.56 | -10.75 | -19.54 | -15.86 | -17.68 |
| Other financial income | 0.04 | ||||
| Other financial expenses | - 110.95 | - 103.99 | - 185.05 | -99.47 | -57.52 |
| Net income from associates (fin.) | 117.50 | 431.79 | 850.00 | ||
| Pre-tax profit | -3.01 | - 114.74 | - 204.58 | 316.46 | 774.84 |
| Income taxes | 20.28 | 25.23 | 43.67 | 24.75 | 15.07 |
| Net earnings | 17.27 | -89.51 | - 160.91 | 341.21 | 789.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 830.97 | 1 830.97 | 2 830.97 | 2 830.97 | 2 830.97 |
| Investments total | 1 830.97 | 1 830.97 | 2 830.97 | 2 830.97 | 2 830.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 190.23 | 334.75 | 126.28 | 231.42 | 143.22 |
| Short term receivables total | 190.23 | 334.75 | 126.28 | 231.42 | 143.22 |
| Cash and bank deposits | 12.78 | 5.60 | 0.38 | ||
| Cash and cash equivalents | 12.78 | 5.60 | 0.38 | ||
| Balance sheet total (assets) | 2 021.20 | 2 165.72 | 2 970.03 | 3 067.99 | 2 974.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | - 146.53 | - 129.26 | 365.35 | 82.44 | 288.65 |
| Profit of the financial year | 17.27 | -89.51 | - 160.91 | 341.21 | 789.91 |
| Shareholders equity total | -4.26 | -93.77 | 329.44 | 670.65 | 1 338.56 |
| Non-current loans from credit institutions | 1 325.00 | 1 325.00 | |||
| Non-current other liabilities | -27.94 | ||||
| Non-current deferred tax liabilities | 27.94 | ||||
| Non-current liabilities total | 1 325.00 | 1 325.00 | |||
| Current loans from credit institutions | 19.95 | 665.00 | |||
| Current trade creditors | 6.00 | 6.00 | |||
| Current owed to participating | 26.00 | 26.05 | 30.27 | 32.15 | 136.39 |
| Current owed to group member | 478.56 | 736.92 | 1 881.64 | 2 286.29 | 1 405.92 |
| Short-term deferred tax liabilities | 169.95 | 137.58 | 54.61 | 69.67 | 40.15 |
| Other non-interest bearing current liabilities | 27.94 | 9.07 | 9.22 | 53.53 | |
| Current liabilities total | 700.46 | 934.49 | 2 640.59 | 2 397.33 | 1 636.00 |
| Balance sheet total (liabilities) | 2 021.20 | 2 165.72 | 2 970.03 | 3 067.99 | 2 974.57 |
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