RUEHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 30076303
Rugårdsvej 406, Villestofte 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.43 | ||||
| Gross profit | -13.43 | -17.00 | -10.62 | -25.40 | -29.84 |
| EBIT | -13.43 | -17.00 | -10.62 | -25.40 | -29.84 |
| Other financial income | 529.54 | 284.43 | 337.16 | 1 066.25 | 292.81 |
| Other financial expenses | -1.78 | - 697.81 | -30.99 | -42.52 | - 542.54 |
| Net income from associates (fin.) | 1 656.17 | 971.26 | 891.36 | 1 249.19 | 1 292.18 |
| Pre-tax profit | 2 170.50 | 540.88 | 1 186.91 | 2 247.52 | 1 012.62 |
| Income taxes | - 113.15 | 94.66 | -65.14 | - 220.63 | 62.05 |
| Net earnings | 2 057.36 | 635.54 | 1 121.77 | 2 026.89 | 1 074.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 929.11 | 3 400.37 | 3 391.73 | 3 840.92 | 3 933.10 |
| Investments total | 3 929.11 | 3 400.37 | 3 391.73 | 3 840.92 | 3 933.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 378.19 | ||||
| Current deferred tax assets | 429.90 | 253.45 | 320.98 | 368.82 | 309.44 |
| Short term receivables total | 429.90 | 253.45 | 699.18 | 368.82 | 309.44 |
| Other current investments | 3 300.00 | 4 017.69 | 4 789.38 | 5 881.69 | 5 279.53 |
| Cash and bank deposits | 8.42 | 180.66 | 17.01 | 360.85 | 263.60 |
| Cash and cash equivalents | 3 308.42 | 4 198.35 | 4 806.39 | 6 242.54 | 5 543.13 |
| Balance sheet total (assets) | 7 667.43 | 7 852.17 | 8 897.29 | 10 452.28 | 9 785.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 950.00 | 2 300.00 |
| Other reserves | 3 829.11 | 3 300.37 | 3 291.73 | 2 790.92 | 2 890.95 |
| Retained earnings | 1 003.41 | 3 475.11 | 4 001.49 | 3 724.07 | 2 900.93 |
| Profit of the financial year | 2 057.36 | 635.54 | 1 121.77 | 2 026.89 | 1 074.67 |
| Shareholders equity total | 7 127.88 | 7 650.42 | 8 657.79 | 9 616.88 | 9 291.55 |
| Non-current liabilities total | |||||
| Current owed to participating | 189.75 | ||||
| Current owed to group member | 83.00 | 191.84 | 140.64 | 169.95 | |
| Short-term deferred tax liabilities | 454.68 | 9.92 | 235.13 | 422.12 | 116.79 |
| Other non-interest bearing current liabilities | 1.88 | 4.37 | 272.64 | 17.63 | |
| Current liabilities total | 539.55 | 201.75 | 239.51 | 835.40 | 494.12 |
| Balance sheet total (liabilities) | 7 667.43 | 7 852.17 | 8 897.29 | 10 452.28 | 9 785.67 |
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