RUFR Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38743090
Engholm Parkvej 8 C, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.88 | -0.64 | -1.62 | -2.19 | -2.21 |
| EBIT | -11.88 | -0.64 | -1.62 | -2.19 | -2.21 |
| Other financial income | 115.33 | 117.70 | 129.41 | 147.30 | 154.40 |
| Other financial expenses | -0.02 | -6.08 | -9.23 | -18.65 | -20.89 |
| Pre-tax profit | 103.44 | 110.99 | 118.56 | 126.47 | 131.29 |
| Income taxes | -26.06 | -24.80 | -25.09 | -27.81 | -30.10 |
| Net earnings | 77.38 | 86.19 | 93.47 | 98.66 | 101.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 553.47 | 621.18 | |||
| Current other receivables | 200.50 | 293.55 | 421.40 | 0.10 | |
| Current deferred tax assets | 5.26 | 3.77 | |||
| Short term receivables total | 205.76 | 297.31 | 421.40 | 553.47 | 621.27 |
| Cash and bank deposits | 114.38 | 51.72 | 12.28 | 12.28 | 7.67 |
| Cash and cash equivalents | 114.38 | 51.72 | 12.28 | 12.28 | 7.67 |
| Balance sheet total (assets) | 320.14 | 349.03 | 433.68 | 565.75 | 628.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 230.00 | 89.00 | 94.00 | 90.00 | |
| Retained earnings | -73.80 | -85.42 | -93.23 | -89.76 | 8.90 |
| Profit of the financial year | 77.38 | 86.19 | 93.47 | 98.66 | 101.19 |
| Shareholders equity total | 273.58 | 129.77 | 134.24 | 138.90 | 150.09 |
| Non-current liabilities total | |||||
| Current owed to participating | 20.56 | 192.46 | 266.43 | 353.70 | 434.75 |
| Short-term deferred tax liabilities | 0.80 | 0.07 | 14.83 | 18.10 | |
| Other non-interest bearing current liabilities | 26.00 | 26.00 | 32.94 | 58.32 | 26.00 |
| Current liabilities total | 46.56 | 219.26 | 299.44 | 426.85 | 478.85 |
| Balance sheet total (liabilities) | 320.14 | 349.03 | 433.68 | 565.75 | 628.94 |
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