MORTEN RUTH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36531940
Torvet 21, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.28 | -25.08 | -27.38 | -34.38 | 21.59 |
| Total depreciation | -7.26 | ||||
| EBIT | -7.28 | -25.08 | -27.38 | -34.38 | 14.33 |
| Other financial income | 159.89 | 276.14 | 547.11 | 452.30 | |
| Other financial expenses | -64.76 | - 663.91 | -10.26 | -4.67 | -10.36 |
| Net income from associates (fin.) | 876.05 | 3 404.79 | 3 454.74 | 1 847.18 | 3 874.55 |
| Pre-tax profit | 804.01 | 2 875.68 | 3 693.24 | 2 355.24 | 4 330.83 |
| Income taxes | 15.60 | 116.45 | -52.69 | - 112.57 | - 101.21 |
| Net earnings | 819.61 | 2 992.13 | 3 640.55 | 2 242.67 | 4 229.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 410.25 | 1 514.44 | |||
| Tangible assets total | 1 410.25 | 1 514.44 | |||
| Holdings in group member companies | 2 411.97 | 4 816.76 | 3 109.74 | 2 297.18 | 4 821.73 |
| Investments total | 2 411.97 | 4 816.76 | 3 109.74 | 2 297.18 | 4 821.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 539.98 | 1 514.15 | |||
| Current other receivables | 326.61 | 172.50 | 473.71 | 68.36 | |
| Current deferred tax assets | 249.80 | 937.88 | 958.64 | 600.32 | 1 233.22 |
| Short term receivables total | 576.41 | 1 110.38 | 2 972.33 | 2 182.84 | 1 233.22 |
| Other current investments | 3 344.60 | 3 472.78 | 3 781.02 | 4 058.10 | |
| Cash and bank deposits | 6 599.73 | 2 383.61 | 5 957.59 | 9 047.95 | 11 287.77 |
| Cash and cash equivalents | 6 599.73 | 5 728.21 | 9 430.37 | 12 828.97 | 15 345.87 |
| Balance sheet total (assets) | 9 588.11 | 11 655.35 | 15 512.44 | 18 719.24 | 22 915.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 405.00 | 902.18 | 2 796.73 | ||
| Retained earnings | 7 669.23 | 7 988.84 | 10 517.06 | 13 599.43 | 13 880.05 |
| Profit of the financial year | 819.61 | 2 992.13 | 3 640.55 | 2 242.67 | 4 229.62 |
| Shareholders equity total | 8 595.34 | 11 030.96 | 14 671.51 | 16 855.28 | 21 023.90 |
| Provisions | -0.00 | -0.00 | 5.00 | ||
| Non-current deferred tax liabilities | 134.64 | 611.91 | 827.31 | 539.96 | 1 134.26 |
| Non-current liabilities total | 134.64 | 611.91 | 827.31 | 539.96 | 1 134.26 |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 851.32 | 5.66 | 742.95 | ||
| Other non-interest bearing current liabilities | 0.82 | 0.82 | 7.62 | 1 318.00 | 3.15 |
| Current liabilities total | 858.14 | 12.47 | 13.62 | 1 324.00 | 752.11 |
| Balance sheet total (liabilities) | 9 588.11 | 11 655.35 | 15 512.44 | 18 719.24 | 22 915.26 |
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