RUHOL Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41162155
Brogade 7 E, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 939.65 | 665.74 | 703.63 | 1 176.50 | 1 565.47 |
| Reduction in value of non-current assets | 2 214.94 | 214.15 | - 166.80 | 591.40 | 600.00 |
| EBIT | 3 154.59 | 879.89 | 536.83 | 1 767.90 | 2 165.47 |
| Other financial income | 672.75 | 0.55 | |||
| Other financial expenses | - 278.58 | - 139.54 | - 255.63 | - 726.36 | - 785.49 |
| Pre-tax profit | 2 876.01 | 740.35 | 953.95 | 1 042.09 | 1 379.98 |
| Income taxes | - 633.59 | - 164.56 | - 209.55 | - 229.84 | - 306.43 |
| Net earnings | 2 242.42 | 575.79 | 744.41 | 812.25 | 1 073.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 000.00 | 9 400.00 | 9 400.00 | 23 000.00 | 23 600.00 |
| Tangible assets total | 9 000.00 | 9 400.00 | 9 400.00 | 23 000.00 | 23 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 87.70 | 88.84 | 96.02 | 186.45 | 197.40 |
| Prepayments and accrued income | 18.44 | 18.71 | 20.32 | 44.24 | 36.85 |
| Current other receivables | 0.00 | 0.00 | 0.00 | ||
| Current deferred tax assets | 17.61 | ||||
| Short term receivables total | 106.14 | 107.55 | 116.34 | 248.31 | 234.25 |
| Cash and bank deposits | 600.44 | 708.70 | 819.03 | ||
| Cash and cash equivalents | 600.44 | 708.70 | 819.03 | ||
| Balance sheet total (assets) | 9 706.58 | 10 216.25 | 10 335.37 | 23 248.30 | 23 834.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 242.42 | 2 818.21 | 3 562.62 | 4 374.86 | |
| Profit of the financial year | 2 242.42 | 575.79 | 744.41 | 812.25 | 1 073.55 |
| Shareholders equity total | 2 282.42 | 2 858.21 | 3 602.62 | 4 414.86 | 5 488.42 |
| Provisions | 520.00 | 656.13 | 704.56 | 934.98 | 1 175.42 |
| Non-current loans from credit institutions | 3 461.89 | 3 267.10 | 7 260.73 | 7 297.68 | |
| Non-current liabilities total | 3 461.89 | 3 267.10 | 7 260.73 | 7 297.68 | |
| Current loans from credit institutions | 180.16 | 180.91 | 4 171.34 | 2 963.75 | |
| Current trade creditors | 16.07 | 15.30 | 15.30 | 16.08 | 16.08 |
| Current owed to participating | 5 428.92 | 5 635.03 | 6 016.34 | ||
| Short-term deferred tax liabilities | 113.59 | 28.43 | 134.18 | 22.46 | |
| Other non-interest bearing current liabilities | 3 062.30 | 3 139.10 | 372.98 | 666.11 | 696.20 |
| Accruals and deferred income | 70.16 | 71.07 | 76.82 | 149.16 | 157.92 |
| Current liabilities total | 3 442.27 | 3 434.80 | 6 028.20 | 10 637.73 | 9 872.74 |
| Balance sheet total (liabilities) | 9 706.58 | 10 216.25 | 10 335.37 | 23 248.30 | 23 834.25 |
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