Rukho ApS — Credit Rating and Financial Key Figures
CVR number: 41354208
Dirch Passers Allé 3, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -5.00 | -5.25 | -7.73 | -6.11 |
| EBIT | -4.00 | -5.00 | -5.25 | -7.73 | -6.11 |
| Other financial income | 1.13 | 6.73 | |||
| Other financial expenses | -0.05 | -0.17 | -3.19 | ||
| Net income from associates (fin.) | 19.54 | 57.02 | 150.85 | 138.49 | 117.53 |
| Pre-tax profit | 15.54 | 51.98 | 146.56 | 127.57 | 118.14 |
| Net earnings | 15.54 | 51.98 | 146.56 | 127.57 | 118.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 59.54 | 101.56 | 192.41 | 179.23 | 170.09 |
| Investments total | 59.54 | 101.56 | 192.41 | 179.23 | 170.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 8.82 | 23.79 | 111.19 | ||
| Cash and bank deposits | 9.95 | 56.84 | 157.62 | 183.81 | |
| Cash and cash equivalents | 9.95 | 65.66 | 181.41 | 295.00 | |
| Balance sheet total (assets) | 59.54 | 111.52 | 258.07 | 360.64 | 465.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 25.00 | 13.70 | 20.55 | ||
| Other reserves | 19.54 | 61.56 | 152.41 | 139.23 | 130.09 |
| Retained earnings | -19.54 | -46.02 | - 109.89 | 36.14 | 152.30 |
| Profit of the financial year | 15.54 | 51.98 | 146.56 | 127.57 | 118.14 |
| Shareholders equity total | 55.54 | 107.52 | 254.07 | 356.64 | 461.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 59.54 | 111.52 | 258.07 | 360.64 | 465.09 |
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