RUFF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27625533
Søllerødvej 53, Søllerød 2840 Holte
Henrik@Ruff.dk
tel: 26127003
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.04 | -1.46 | -1.00 | 137.46 | -1.53 |
| EBIT | 0.04 | -1.46 | -1.00 | 137.46 | -1.53 |
| Other financial expenses | -0.27 | -0.26 | -1.23 | -1.19 | |
| Pre-tax profit | 0.04 | -1.73 | -1.26 | 136.24 | -2.72 |
| Net earnings | 0.04 | -1.73 | -1.26 | 136.24 | -2.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.30 | 0.36 | 0.61 | 0.38 | |
| Short term receivables total | 0.30 | 0.36 | 0.61 | 0.38 | |
| Cash and bank deposits | 39.13 | 37.34 | 10.83 | 38.56 | 7.58 |
| Cash and cash equivalents | 39.13 | 37.34 | 10.83 | 38.56 | 7.58 |
| Balance sheet total (assets) | 39.43 | 37.70 | 11.45 | 38.56 | 7.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 583.38 | - 583.33 | - 585.06 | - 586.32 | - 450.08 |
| Profit of the financial year | 0.04 | -1.73 | -1.26 | 136.24 | -2.72 |
| Shareholders equity total | - 458.33 | - 460.06 | - 461.32 | - 325.08 | - 327.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 487.76 | 487.76 | 462.76 | 325.76 | 325.76 |
| Other non-interest bearing current liabilities | 27.88 | ||||
| Current liabilities total | 497.76 | 497.76 | 472.76 | 363.64 | 335.76 |
| Balance sheet total (liabilities) | 39.43 | 37.70 | 11.45 | 38.56 | 7.96 |
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