RUHE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26187923
Hybenvej 3, 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44 208.00 | 54 325.00 | 59 583.05 | ||
| Employee benefit expenses | -33 204.00 | -41 237.00 | -49 003.65 | ||
| Total depreciation | -1 961.00 | -2 908.00 | -4 864.94 | ||
| EBIT | 3 895.00 | 5 624.00 | 9 043.00 | 10 180.00 | 5 714.46 |
| Other financial income | 167.00 | 90.00 | 152.77 | ||
| Other financial expenses | -1 924.00 | -2 727.00 | -4 554.38 | ||
| Net income from associates (fin.) | 517.00 | 114.00 | -31.92 | ||
| Pre-tax profit | 1 794.00 | 3 469.00 | 7 003.00 | 6 279.00 | 1 275.27 |
| Income taxes | -1 926.00 | -1 910.00 | - 705.90 | ||
| Net earnings | 1 794.00 | 3 469.00 | 5 077.00 | 4 369.00 | 569.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 7 585.00 | 13 343.00 | 20 685.22 | ||
| Intangible assets total | 7 585.00 | 13 343.00 | 20 685.22 | ||
| Land and waters | 34 929.00 | 34 597.00 | 35 136.83 | ||
| Buildings | 370.00 | 2 770.00 | 2 965.67 | ||
| Machinery and equipment | 1 084.00 | 2 605.00 | 3 276.90 | ||
| Other tangible assets | -1.00 | ||||
| Tangible assets total | 36 383.00 | 39 971.00 | 41 379.39 | ||
| Participating interests | 3 797.00 | 3 101.00 | 4 951.65 | ||
| Other non-current investments | 10 157.00 | 12 957.00 | |||
| Investments total | 53 681.00 | 58 414.00 | 3 797.00 | 3 101.00 | 4 951.65 |
| Non-current loans receivable | 860.00 | 860.00 | 870.20 | ||
| Non-current other receivables | 2 145.00 | 2 629.00 | 2 938.62 | ||
| Long term receivables total | 3 005.00 | 3 489.00 | 3 808.82 | ||
| Finished products/goods | 29 585.00 | 36 569.00 | 33 414.39 | ||
| Inventories total | 29 585.00 | 36 569.00 | 33 414.39 | ||
| Current trade debtors | 25 184.00 | 27 925.00 | 30 396.79 | ||
| Prepayments and accrued income | 1 426.00 | 1 415.00 | 1 897.85 | ||
| Current other receivables | 510.00 | 1 073.00 | 645.78 | ||
| Short term receivables total | 27 120.00 | 30 413.00 | 32 940.42 | ||
| Cash and bank deposits | 1 567.00 | 2 706.00 | 2 681.54 | ||
| Cash and cash equivalents | 1 567.00 | 2 706.00 | 2 681.54 | ||
| Balance sheet total (assets) | 53 681.00 | 58 414.00 | 109 042.00 | 129 592.00 | 139 861.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 935.00 | 9 993.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 1 000.00 | 500.00 | ||
| Other reserves | - 400.00 | -1 000.00 | - 500.00 | ||
| Retained earnings | -1 794.00 | -3 469.00 | 8 549.00 | 13 626.00 | 17 495.20 |
| Profit of the financial year | 1 794.00 | 3 469.00 | 5 077.00 | 4 369.00 | 569.38 |
| Minority interest (BS) | 1 184.00 | 1 375.00 | 1 133.13 | ||
| Shareholders equity total | 6 935.00 | 9 993.00 | 14 935.00 | 19 495.00 | 19 322.70 |
| Provisions | 269.00 | 620.00 | 767.68 | ||
| Non-current loans from credit institutions | 45 549.00 | 45 406.00 | 49 272.63 | ||
| Non-current deferred tax liabilities | 1 462.00 | 1 364.00 | 282.50 | ||
| Non-current liabilities total | 47 011.00 | 46 770.00 | 49 555.12 | ||
| Current loans from credit institutions | 18 005.00 | 30 362.00 | 37 300.64 | ||
| Current trade creditors | 19 565.00 | 24 022.00 | 23 688.98 | ||
| Short-term deferred tax liabilities | 1 351.00 | 1 381.00 | 1 200.53 | ||
| Other non-interest bearing current liabilities | 7 548.00 | 6 942.00 | 8 025.78 | ||
| Accruals and deferred income | 358.00 | ||||
| Current liabilities total | 46 827.00 | 62 707.00 | 70 215.92 | ||
| Balance sheet total (liabilities) | 6 935.00 | 9 993.00 | 109 042.00 | 129 592.00 | 139 861.42 |
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