Rukani Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40078444
Gyldendalsvej 14, 2800 Kongens Lyngby
rune.n@me.com
tel: 29444226
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.06 | -3.00 | -2.50 | -3.22 | |
| EBIT | -3.06 | -3.00 | -2.50 | -3.22 | |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.09 | -0.02 | -1.37 | -5.49 | -0.23 |
| Pre-tax profit | -3.12 | -3.02 | -3.87 | -5.49 | -3.44 |
| Income taxes | 2.12 | -1.39 | |||
| Net earnings | -3.12 | -3.02 | -3.87 | -3.37 | -4.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 90.00 | |||
| Investments total | 90.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.82 | 24.82 | |||
| Current other receivables | 50.00 | ||||
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 74.82 | 34.82 | |||
| Other current investments | 50.00 | 50.00 | 50.00 | ||
| Cash and bank deposits | 1.66 | 3.64 | 4.26 | 0.01 | |
| Cash and cash equivalents | 51.66 | 53.64 | 50.00 | 4.26 | 0.01 |
| Balance sheet total (assets) | 51.66 | 53.64 | 50.00 | 79.08 | 124.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.25 | -4.37 | -7.39 | -11.27 | -14.64 |
| Profit of the financial year | -3.12 | -3.02 | -3.87 | -3.37 | -4.83 |
| Shareholders equity total | 45.63 | 42.60 | 38.73 | 35.36 | 30.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.24 | ||||
| Current trade creditors | 6.03 | 11.03 | 1.25 | 1.25 | 1.25 |
| Current owed to participating | 15.00 | ||||
| Current owed to group member | 9.78 | 17.90 | 37.90 | ||
| Short-term deferred tax liabilities | 18.19 | ||||
| Other non-interest bearing current liabilities | 6.38 | 40.15 | |||
| Current liabilities total | 6.03 | 11.03 | 11.27 | 43.72 | 94.30 |
| Balance sheet total (liabilities) | 51.66 | 53.64 | 50.00 | 79.08 | 124.83 |
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