RUEHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 30076303
Rugårdsvej 406, Villestofte 5210 Odense NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.21 | -13.43 | |||
| Gross profit | 1 203.87 | -13.43 | -17.00 | -10.62 | -25.40 |
| EBIT | 1 203.87 | -13.43 | -17.00 | -10.62 | -25.40 |
| Other financial income | 529.54 | 284.43 | 337.16 | 1 066.25 | |
| Other financial expenses | -0.12 | -1.78 | - 697.81 | -30.99 | -42.52 |
| Income from other inv. held as non-curr. assets | 90.60 | ||||
| Net income from associates (fin.) | 1 116.48 | 1 656.17 | 971.26 | 891.36 | 1 249.19 |
| Pre-tax profit | 1 203.75 | 2 170.50 | 540.88 | 1 186.91 | 2 247.52 |
| Income taxes | -19.21 | - 113.15 | 94.66 | -65.14 | - 220.63 |
| Net earnings | 1 184.54 | 2 057.36 | 635.54 | 1 121.77 | 2 026.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 272.93 | 3 929.11 | 3 400.37 | 3 391.73 | 3 840.92 |
| Investments total | 4 272.93 | 3 929.11 | 3 400.37 | 3 391.73 | 3 840.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 378.19 | ||||
| Current deferred tax assets | 309.19 | 429.90 | 253.45 | 320.98 | 368.82 |
| Short term receivables total | 309.19 | 429.90 | 253.45 | 699.18 | 368.82 |
| Other current investments | 887.74 | 3 300.00 | 4 017.69 | 4 789.38 | 5 881.69 |
| Cash and bank deposits | 41.52 | 8.42 | 180.66 | 17.01 | 360.85 |
| Cash and cash equivalents | 929.27 | 3 308.42 | 4 198.35 | 4 806.39 | 6 242.54 |
| Balance sheet total (assets) | 5 511.39 | 7 667.43 | 7 852.17 | 8 897.29 | 10 452.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 950.00 |
| Other reserves | 4 172.93 | 3 829.11 | 3 300.37 | 3 291.73 | 2 790.92 |
| Retained earnings | - 411.96 | 1 003.41 | 3 475.11 | 4 001.49 | 3 724.07 |
| Profit of the financial year | 1 184.54 | 2 057.36 | 635.54 | 1 121.77 | 2 026.89 |
| Shareholders equity total | 5 181.12 | 7 127.88 | 7 650.42 | 8 657.79 | 9 616.88 |
| Non-current liabilities total | |||||
| Current owed to group member | 83.00 | 191.84 | 140.64 | ||
| Short-term deferred tax liabilities | 328.39 | 454.68 | 9.92 | 235.13 | 422.12 |
| Other non-interest bearing current liabilities | 1.88 | 1.88 | 4.37 | 272.64 | |
| Current liabilities total | 330.27 | 539.55 | 201.75 | 239.51 | 835.40 |
| Balance sheet total (liabilities) | 5 511.39 | 7 667.43 | 7 852.17 | 8 897.29 | 10 452.28 |
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