RUHE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26187923
Hybenvej 3, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44 208.00 | 54 325.00 | 57 438.00 | 58 246.82 | |
| Employee benefit expenses | -33 204.00 | -41 237.00 | -49 004.00 | -45 709.60 | |
| Total depreciation | -1 961.00 | -2 908.00 | -4 865.00 | -5 566.70 | |
| EBIT | 5 624.00 | 9 043.00 | 10 180.00 | 3 569.00 | 6 970.53 |
| Other financial income | 167.00 | 90.00 | 153.00 | 98.18 | |
| Other financial expenses | -1 924.00 | -2 727.00 | -4 554.00 | -3 895.70 | |
| Net income from associates (fin.) | 517.00 | 114.00 | - 471.00 | - 107.06 | |
| Pre-tax profit | 3 469.00 | 7 003.00 | 6 279.00 | -1 303.00 | 3 065.94 |
| Income taxes | -1 926.00 | -1 910.00 | - 234.00 | -1 214.60 | |
| Net earnings | 3 469.00 | 5 077.00 | 4 369.00 | -1 537.00 | 1 851.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 7 585.00 | 13 343.00 | 20 685.00 | 17 598.80 | |
| Intangible assets total | 7 585.00 | 13 343.00 | 20 685.00 | 17 598.80 | |
| Land and waters | 34 929.00 | 34 597.00 | 35 137.00 | 34 603.54 | |
| Buildings | 370.00 | 2 770.00 | 2 966.00 | 2 978.81 | |
| Machinery and equipment | 1 084.00 | 2 605.00 | 3 277.00 | 6 017.63 | |
| Other tangible assets | -1.00 | ||||
| Tangible assets total | 36 383.00 | 39 971.00 | 41 380.00 | 43 599.97 | |
| Participating interests | 3 797.00 | 3 101.00 | 2 428.00 | 4 451.02 | |
| Other non-current investments | 12 957.00 | ||||
| Investments total | 58 414.00 | 3 797.00 | 3 101.00 | 2 428.00 | 4 451.02 |
| Non-current loans receivable | 860.00 | 860.00 | 870.00 | 970.20 | |
| Non-current other receivables | 2 145.00 | 2 629.00 | 1 594.00 | 1 581.38 | |
| Long term receivables total | 3 005.00 | 3 489.00 | 2 464.00 | 2 551.58 | |
| Finished products/goods | 29 585.00 | 36 569.00 | 24 287.00 | 18 315.45 | |
| Inventories total | 29 585.00 | 36 569.00 | 24 287.00 | 18 315.45 | |
| Current trade debtors | 25 184.00 | 27 925.00 | 30 397.00 | 22 847.88 | |
| Prepayments and accrued income | 1 426.00 | 1 415.00 | 1 898.00 | 1 088.35 | |
| Current other receivables | 510.00 | 1 073.00 | 550.00 | 989.08 | |
| Current deferred tax assets | 1 734.00 | 741.98 | |||
| Short term receivables total | 27 120.00 | 30 413.00 | 34 579.00 | 25 667.30 | |
| Cash and bank deposits | 1 567.00 | 2 706.00 | 2 681.00 | 327.12 | |
| Cash and cash equivalents | 1 567.00 | 2 706.00 | 2 681.00 | 327.12 | |
| Balance sheet total (assets) | 58 414.00 | 109 042.00 | 129 592.00 | 128 504.00 | 112 511.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9 993.00 | 125.00 | 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 | -3 469.00 | 8 549.00 | 13 626.00 | 12 575.00 | 11 815.43 |
| Profit of the financial year | 3 469.00 | 5 077.00 | 4 369.00 | -1 537.00 | 1 851.34 |
| Minority interest (BS) | 1 184.00 | 1 375.00 | 586.00 | 1 090.76 | |
| Shareholders equity total | 9 993.00 | 14 935.00 | 19 495.00 | 11 749.00 | 14 882.53 |
| Provisions | 269.00 | 620.00 | 490.00 | 657.01 | |
| Non-current loans from credit institutions | 45 549.00 | 45 406.00 | 45 844.00 | 35 427.26 | |
| Non-current deferred tax liabilities | 1 462.00 | 1 364.00 | 282.00 | ||
| Non-current liabilities total | 47 011.00 | 46 770.00 | 46 126.00 | 35 427.26 | |
| Current loans from credit institutions | 18 005.00 | 30 362.00 | 37 301.00 | 33 890.99 | |
| Current trade creditors | 19 565.00 | 24 022.00 | 23 689.00 | 21 858.42 | |
| Short-term deferred tax liabilities | 1 351.00 | 1 381.00 | 1 201.00 | 30.50 | |
| Other non-interest bearing current liabilities | 7 548.00 | 6 942.00 | 7 948.00 | 5 764.53 | |
| Accruals and deferred income | 358.00 | ||||
| Current liabilities total | 46 827.00 | 62 707.00 | 70 139.00 | 61 544.42 | |
| Balance sheet total (liabilities) | 9 993.00 | 109 042.00 | 129 592.00 | 128 504.00 | 112 511.23 |
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