RUKAKI Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41678577
Søhesten 19, 9370 Hals
Free credit report Annual report

Income statement (kDKK)

2021
2022
2024
Fiscal period length121212
Net sales
Gross profit-6.88- 269.00- 257.94
EBIT-6.88- 269.00- 257.94
Other financial income880.007 647.84319.90
Other financial expenses- 125.38-97.26-10.90
Pre-tax profit747.747 281.5851.07
Income taxes-64.57
Net earnings747.747 281.58-13.50

Assets (kDKK)

2021
2022
2024
Intangible assets total
Tangible assets total
Holdings in group member companies16 355.07
Participating interests20.00
Investments total20.0016 355.07
Non-current loans receivable5 000.00
Long term receivables total5 000.00
Inventories total
Current owed by particip. interest comp.8 437.84
Short term receivables total8 437.84
Cash and bank deposits36.2011.000.78
Cash and cash equivalents36.2011.000.78
Balance sheet total (assets)5 036.208 468.8416 355.85

Equity and liabilities (kDKK)

2021
2022
2024
Share capital50.0050.0094.80
Shares repurchased850.00
Retained earnings382.641 130.3815 099.13
Profit of the financial year747.747 281.58-13.50
Shareholders equity total1 180.388 461.9616 030.43
Non-current liabilities total
Current trade creditors6.886.8810.00
Current owed to participating3 848.94
Current owed to group member250.85
Short-term deferred tax liabilities64.57
Current liabilities total3 855.826.88325.42
Balance sheet total (liabilities)5 036.208 468.8416 355.85
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