RU Aarhus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40151249
Runehøjen 32, Hasle 8210 Aarhus V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.17 | -5.00 | -5.40 | -5.13 | -5.20 |
| EBIT | -18.17 | -5.00 | -5.40 | -5.13 | -5.20 |
| Other financial income | 6.19 | 6.44 | |||
| Other financial expenses | -8.88 | -7.14 | -7.45 | -4.49 | -5.30 |
| Net income from associates (fin.) | 66.67 | 62.05 | - 307.88 | 20.00 | |
| Pre-tax profit | 39.62 | 49.91 | - 314.54 | 16.83 | -10.50 |
| Net earnings | 39.62 | 49.91 | - 314.54 | 16.83 | -10.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 412.50 | 487.88 | 80.00 | ||
| Investments total | 412.50 | 487.88 | 80.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 154.72 | 160.91 | |||
| Current other receivables | 167.35 | 167.35 | |||
| Short term receivables total | 154.72 | 160.91 | 167.35 | 167.35 | |
| Cash and bank deposits | 0.59 | 0.59 | 0.39 | ||
| Cash and cash equivalents | 0.59 | 0.59 | 0.39 | ||
| Balance sheet total (assets) | 412.50 | 642.61 | 241.51 | 167.94 | 167.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 39.62 | 89.53 | - 225.01 | - 208.19 | |
| Profit of the financial year | 39.62 | 49.91 | - 314.54 | 16.83 | -10.50 |
| Shareholders equity total | 89.62 | 139.53 | - 175.01 | - 158.19 | - 168.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 10.00 | 10.00 | 15.00 |
| Current owed to participating | 151.00 | 156.12 | 156.13 | ||
| Other non-interest bearing current liabilities | 317.88 | 498.08 | 255.52 | 160.00 | 165.30 |
| Current liabilities total | 322.88 | 503.08 | 416.52 | 326.13 | 336.43 |
| Balance sheet total (liabilities) | 412.50 | 642.61 | 241.51 | 167.94 | 167.74 |
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