Tandlæge KIM RUGHAVE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35033645
Flaskehalsen 15, 1799 København V
kirug@hotmail.dk
tel: 50728527
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 750.84 | 735.10 | -41.02 | -74.90 | -78.72 |
| Total depreciation | -42.60 | -0.00 | |||
| EBIT | 708.23 | 735.10 | -41.02 | -74.90 | -78.72 |
| Other financial income | 55.23 | 75.08 | |||
| Other financial expenses | -6.98 | -15.13 | -98.48 | -0.36 | -2.26 |
| Net income from associates (fin.) | 292.60 | 49.15 | 179.11 | 371.55 | - 311.83 |
| Pre-tax profit | 993.85 | 769.11 | 39.61 | 351.52 | - 317.73 |
| Income taxes | - 141.41 | - 159.68 | 29.18 | 4.40 | -1.53 |
| Net earnings | 852.44 | 609.43 | 68.79 | 355.92 | - 319.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | -0.00 | ||||
| Tangible assets total | -0.00 | ||||
| Participating interests | 1 026.32 | 275.47 | 454.58 | 846.13 | 534.29 |
| Investments total | 1 026.32 | 275.47 | 454.58 | 846.13 | 534.29 |
| Non-current loans receivable | 648.50 | 704.82 | 572.53 | ||
| Long term receivables total | 648.50 | 704.82 | 572.53 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 124.41 | 917.41 | 606.36 | 359.06 | 323.22 |
| Current other receivables | 7.98 | 4.00 | 5.00 | ||
| Current deferred tax assets | 15.06 | 11.29 | 62.48 | 92.88 | 91.35 |
| Short term receivables total | 139.47 | 928.70 | 676.82 | 455.94 | 419.57 |
| Cash and bank deposits | 834.34 | 841.94 | 2.99 | 3.07 | 40.38 |
| Cash and cash equivalents | 834.34 | 841.94 | 2.99 | 3.07 | 40.38 |
| Balance sheet total (assets) | 2 000.13 | 2 046.11 | 1 782.89 | 2 009.96 | 1 566.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 513.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 708.73 | 708.73 | 708.73 | 708.73 | 708.73 |
| Retained earnings | - 442.58 | 295.46 | 787.09 | 733.88 | 954.80 |
| Profit of the financial year | 852.44 | 609.43 | 68.79 | 355.92 | - 319.26 |
| Shareholders equity total | 1 711.59 | 1 808.02 | 1 762.41 | 2 000.53 | 1 559.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 120.33 | 47.33 | 7.33 | 3.50 | 3.50 |
| Short-term deferred tax liabilities | 135.06 | 155.91 | |||
| Other non-interest bearing current liabilities | 29.15 | 30.85 | 9.15 | 1.93 | |
| Current liabilities total | 288.54 | 238.09 | 20.48 | 9.43 | 7.50 |
| Balance sheet total (liabilities) | 2 000.13 | 2 046.11 | 1 782.89 | 2 009.96 | 1 566.77 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.