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 length1212121212
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 income6.196.44
Other financial expenses-8.88-7.14-7.45-4.49-5.30
Net income from associates (fin.)66.6762.05- 307.8820.00
Pre-tax profit39.6249.91- 314.5416.83-10.50
Net earnings39.6249.91- 314.5416.83-10.50

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests412.50487.8880.00
Investments total412.50487.8880.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.154.72160.91
Current other receivables167.35167.35
Short term receivables total154.72160.91167.35167.35
Cash and bank deposits0.590.590.39
Cash and cash equivalents0.590.590.39
Balance sheet total (assets)412.50642.61241.51167.94167.74

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings39.6289.53- 225.01- 208.19
Profit of the financial year39.6249.91- 314.5416.83-10.50
Shareholders equity total89.62139.53- 175.01- 158.19- 168.69
Non-current liabilities total
Current trade creditors5.005.0010.0010.0015.00
Current owed to participating151.00156.12156.13
Other non-interest bearing current liabilities317.88498.08255.52160.00165.30
Current liabilities total322.88503.08416.52326.13336.43
Balance sheet total (liabilities)412.50642.61241.51167.94167.74
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