RURI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38968661
Kløvervænget 26, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -10.38 | -10.38 | -12.25 | -10.88 |
| EBIT | -7.25 | -10.38 | -10.38 | -12.25 | -10.88 |
| Other financial income | 16.52 | 22.50 | |||
| Other financial expenses | -0.06 | -11.82 | -15.09 | ||
| Net income from associates (fin.) | 2 000.00 | 37.44 | |||
| Pre-tax profit | -7.31 | 1 977.81 | 11.97 | 4.27 | 11.63 |
| Income taxes | 1.61 | 4.88 | 5.60 | -0.92 | -2.57 |
| Net earnings | -5.70 | 1 982.69 | 17.58 | 3.35 | 9.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | |||
| Investments total | 25.00 | 25.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.61 | 4.88 | 5.60 | ||
| Short term receivables total | 1.61 | 4.88 | 5.60 | ||
| Cash and bank deposits | 8.81 | 1 988.23 | 2 030.09 | 2 039.96 | 2 050.65 |
| Cash and cash equivalents | 8.81 | 1 988.23 | 2 030.09 | 2 039.96 | 2 050.65 |
| Balance sheet total (assets) | 35.42 | 2 018.11 | 2 035.69 | 2 039.96 | 2 050.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -13.88 | -19.58 | 1 963.11 | 1 980.69 | 1 984.04 |
| Profit of the financial year | -5.70 | 1 982.69 | 17.58 | 3.35 | 9.05 |
| Shareholders equity total | 30.42 | 2 013.11 | 2 030.69 | 2 034.03 | 2 043.09 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.92 | 2.56 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.92 | 7.56 |
| Balance sheet total (liabilities) | 35.42 | 2 018.11 | 2 035.69 | 2 039.96 | 2 050.65 |
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