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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.46 | -1.00 | 137.46 | -1.53 | -1.89 |
| EBIT | -1.46 | -1.00 | 137.46 | -1.53 | -1.89 |
| Other financial expenses | -0.27 | -0.26 | -1.23 | -1.19 | -1.43 |
| Pre-tax profit | -1.73 | -1.26 | 136.24 | -2.72 | -3.32 |
| Net earnings | -1.73 | -1.26 | 136.24 | -2.72 | -3.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.36 | 0.61 | 0.38 | 0.47 | |
| Short term receivables total | 0.36 | 0.61 | 0.38 | 0.47 | |
| Cash and bank deposits | 37.34 | 10.83 | 38.56 | 7.58 | 5.29 |
| Cash and cash equivalents | 37.34 | 10.83 | 38.56 | 7.58 | 5.29 |
| Balance sheet total (assets) | 37.70 | 11.45 | 38.56 | 7.96 | 5.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 583.33 | - 585.06 | - 586.32 | - 450.08 | - 452.80 |
| Profit of the financial year | -1.73 | -1.26 | 136.24 | -2.72 | -3.32 |
| Shareholders equity total | - 460.06 | - 461.32 | - 325.08 | - 327.80 | - 331.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 487.76 | 462.76 | 325.76 | 325.77 | 326.87 |
| Other non-interest bearing current liabilities | 27.88 | ||||
| Current liabilities total | 497.76 | 472.76 | 363.64 | 335.76 | 336.87 |
| Balance sheet total (liabilities) | 37.70 | 11.45 | 38.56 | 7.96 | 5.76 |
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