RUGHAVE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29244871
Vesterbro 68, 7900 Nykøbing M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.49 | -3.44 | -4.09 | -4.39 | -4.47 |
| EBIT | -3.49 | -3.44 | -4.09 | -4.39 | -4.47 |
| Other financial income | 0.31 | 0.20 | |||
| Other financial expenses | -0.06 | -0.92 | -0.65 | -3.27 | -0.16 |
| Net income from associates (fin.) | 176.09 | 265.15 | 211.70 | 167.71 | 187.35 |
| Pre-tax profit | 172.85 | 260.79 | 206.96 | 160.05 | 182.91 |
| Income taxes | 0.72 | 0.77 | 1.04 | 1.03 | 0.94 |
| Net earnings | 173.57 | 261.56 | 208.00 | 161.08 | 183.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 313.93 | 579.08 | 540.78 | 508.49 | 645.84 |
| Investments total | 313.93 | 579.08 | 540.78 | 508.49 | 645.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.40 | 71.08 | 74.58 | ||
| Current deferred tax assets | 7.82 | 9.71 | 11.06 | ||
| Short term receivables total | 35.40 | 71.08 | 7.82 | 84.29 | 11.06 |
| Cash and bank deposits | 22.00 | 3.15 | 134.28 | 129.96 | 131.74 |
| Cash and cash equivalents | 22.00 | 3.15 | 134.28 | 129.96 | 131.74 |
| Balance sheet total (assets) | 371.33 | 653.31 | 682.88 | 722.74 | 788.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 188.93 | 15.15 | 150.63 | 383.49 | 520.84 |
| Retained earnings | - 174.41 | 59.94 | 71.62 | -71.03 | - 169.30 |
| Profit of the financial year | 173.57 | 261.56 | 208.00 | 161.08 | 183.85 |
| Shareholders equity total | 313.09 | 574.65 | 669.66 | 716.34 | 782.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 6.84 | 6.84 | |||
| Short-term deferred tax liabilities | 55.74 | 69.32 | |||
| Other non-interest bearing current liabilities | 3.88 | 3.90 | 3.75 | ||
| Current liabilities total | 58.24 | 78.66 | 13.22 | 6.40 | 6.25 |
| Balance sheet total (liabilities) | 371.33 | 653.31 | 682.88 | 722.74 | 788.64 |
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