RUKAKI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41678577
Søhesten 19, 9370 Hals
Income statement (kDKK)
2021 | 2022 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.88 | - 269.00 | - 257.94 |
| EBIT | -6.88 | - 269.00 | - 257.94 |
| Other financial income | 880.00 | 7 647.84 | 319.90 |
| Other financial expenses | - 125.38 | -97.26 | -10.90 |
| Pre-tax profit | 747.74 | 7 281.58 | 51.07 |
| Income taxes | -64.57 | ||
| Net earnings | 747.74 | 7 281.58 | -13.50 |
Assets (kDKK)
2021 | 2022 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 16 355.07 | ||
| Participating interests | 20.00 | ||
| Investments total | 20.00 | 16 355.07 | |
| 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 | 0.78 |
| Cash and cash equivalents | 36.20 | 11.00 | 0.78 |
| Balance sheet total (assets) | 5 036.20 | 8 468.84 | 16 355.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 94.80 |
| Shares repurchased | 850.00 | ||
| Retained earnings | 382.64 | 1 130.38 | 15 099.13 |
| Profit of the financial year | 747.74 | 7 281.58 | -13.50 |
| Shareholders equity total | 1 180.38 | 8 461.96 | 16 030.43 |
| Non-current liabilities total | |||
| Current trade creditors | 6.88 | 6.88 | 10.00 |
| Current owed to participating | 3 848.94 | ||
| Current owed to group member | 250.85 | ||
| Short-term deferred tax liabilities | 64.57 | ||
| Current liabilities total | 3 855.82 | 6.88 | 325.42 |
| Balance sheet total (liabilities) | 5 036.20 | 8 468.84 | 16 355.85 |
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