RUKAKI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41678577
Søhesten 19, 9370 Hals
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.88 | - 269.00 |
| EBIT | -6.88 | - 269.00 |
| Other financial income | 880.00 | 7 647.84 |
| Other financial expenses | - 125.38 | -97.26 |
| Pre-tax profit | 747.74 | 7 281.58 |
| Net earnings | 747.74 | 7 281.58 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 20.00 | |
| Investments total | 20.00 | |
| Non-current loans receivable | 5 000.00 | |
| Long term receivables total | 5 000.00 | |
| Inventories total | ||
| Current owed by particip. interest comp. | 8 437.84 | |
| Short term receivables total | 8 437.84 | |
| Cash and bank deposits | 36.20 | 11.00 |
| Cash and cash equivalents | 36.20 | 11.00 |
| Balance sheet total (assets) | 5 036.20 | 8 468.84 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 382.64 | 1 130.38 |
| Profit of the financial year | 747.74 | 7 281.58 |
| Shareholders equity total | 1 180.38 | 8 461.96 |
| Non-current liabilities total | ||
| Current trade creditors | 6.88 | 6.88 |
| Current owed to participating | 3 848.94 | |
| Current liabilities total | 3 855.82 | 6.88 |
| Balance sheet total (liabilities) | 5 036.20 | 8 468.84 |
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