Ruthsvej 12 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38311042
Artillerivej 86, 2300 København S
tel: 23436399
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -36.69 | -40.77 | -37.41 | -11.95 | -27.51 |
| Gross profit | -36.69 | -40.77 | -37.41 | -11.95 | -27.51 |
| Employee benefit expenses | - 541.70 | - 483.35 | -0.25 | ||
| EBIT | - 578.39 | - 524.12 | -37.66 | -11.95 | -27.51 |
| Other financial income | 0.50 | 307.29 | 627.31 | 96.67 | 97.17 |
| Other financial expenses | - 133.67 | - 162.69 | - 170.91 | - 195.77 | - 332.14 |
| Income from other inv. held as non-curr. assets | - 891.71 | ||||
| Net income from associates (fin.) | 1 372.17 | 2 926.59 | 1 933.92 | 3 449.36 | 1 739.35 |
| Pre-tax profit | 660.61 | 1 655.37 | 2 352.66 | 3 338.30 | 1 476.88 |
| Income taxes | - 214.82 | -94.10 | |||
| Net earnings | 660.61 | 1 440.54 | 2 258.55 | 3 338.30 | 1 476.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19.66 | ||||
| Participating interests | 284.30 | 101.00 | 3 534.95 | 6 356.28 | 7 987.98 |
| Investments total | 303.96 | 101.00 | 3 534.95 | 6 356.28 | 7 987.98 |
| Non-current loans receivable | 752.60 | 78.13 | 78.13 | 78.13 | 78.13 |
| Non-current other receivables | 2 149.58 | 2 861.62 | 2 861.62 | 2 974.12 | 3 020.99 |
| Long term receivables total | 2 902.18 | 2 939.74 | 2 939.74 | 3 052.24 | 3 099.12 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 935.02 | 1 508.08 | 2 418.05 | 3 542.06 | 151.06 |
| Current other receivables | 313.92 | 485.61 | |||
| Current deferred tax assets | 30.00 | 48.00 | |||
| Short term receivables total | 1 935.02 | 1 508.08 | 2 418.05 | 3 885.98 | 684.67 |
| Other current investments | 2 574.30 | ||||
| Cash and bank deposits | 71.28 | 99.42 | 110.84 | 29.76 | |
| Cash and cash equivalents | 71.28 | 2 574.30 | 99.42 | 110.84 | 29.76 |
| Balance sheet total (assets) | 5 212.44 | 7 123.13 | 8 992.17 | 13 405.35 | 11 801.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 14.30 | 1 889.95 | 4 808.78 | 6 436.41 | |
| Retained earnings | 580.44 | 1 142.35 | 692.97 | 24.19 | 1 731.29 |
| Profit of the financial year | 660.61 | 1 440.54 | 2 258.55 | 3 338.30 | 1 476.88 |
| Shareholders equity total | 1 305.35 | 2 745.89 | 4 891.47 | 8 221.28 | 9 694.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.46 | ||||
| Current trade creditors | 23.13 | 33.18 | 30.00 | 20.00 | 21.00 |
| Current owed to participating | 3 697.03 | 4 124.04 | 3 992.18 | 5 164.07 | 2 085.94 |
| Short-term deferred tax liabilities | 174.59 | 78.51 | |||
| Other non-interest bearing current liabilities | 186.93 | 44.98 | |||
| Current liabilities total | 3 907.09 | 4 377.23 | 4 100.69 | 5 184.07 | 2 106.94 |
| Balance sheet total (liabilities) | 5 212.44 | 7 123.13 | 8 992.17 | 13 405.35 | 11 801.52 |
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