RUHE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26187923
Hybenvej 3, 6400 Sønderborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -38.00 | -36.00 | -50.40 |
| Net income from associates | 5 609.00 | 5 697.00 | 949.97 |
| EBIT | 5 571.00 | 5 661.00 | 899.57 |
| Other financial income | 0.47 | ||
| Other financial expenses | - 382.00 | - 374.00 | - 418.94 |
| Pre-tax profit | 5 190.00 | 5 287.00 | 481.10 |
| Income taxes | 87.00 | 82.00 | 88.28 |
| Net earnings | 5 277.00 | 5 369.00 | 569.38 |
Assets (kDKK)
2020 | 2021 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 20 407.00 | 22 894.00 | 21 339.22 |
| Investments total | 20 407.00 | 22 894.00 | 21 339.22 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 2 742.00 | 3 341.00 | 2 330.58 |
| Short term receivables total | 2 742.00 | 3 341.00 | 2 330.58 |
| Cash and bank deposits | 502.00 | 739.14 | |
| Cash and cash equivalents | 502.00 | 739.14 | |
| Balance sheet total (assets) | 23 149.00 | 26 737.00 | 24 408.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 18 120.00 | 125.00 |
| Shares repurchased | 200.00 | 1 000.00 | 500.00 | |
| Other reserves | 5 626.00 | 7 961.00 | -1 000.00 | 6 105.82 |
| Retained earnings | 8 000.00 | 4 557.00 | -5 369.00 | 10 889.38 |
| Profit of the financial year | 5 277.00 | 5 369.00 | 569.38 | |
| Shareholders equity total | 13 751.00 | 18 120.00 | 18 120.00 | 18 189.58 |
| Non-current loans from credit institutions | 5 850.00 | 4 600.00 | 3 450.00 | |
| Non-current deferred tax liabilities | 1 462.00 | 1 364.00 | 282.50 | |
| Non-current liabilities total | 7 312.00 | 5 964.00 | 3 732.49 | |
| Current loans from credit institutions | 1 152.00 | 1 150.00 | 1 150.00 | |
| Short-term deferred tax liabilities | 911.00 | 1 480.00 | 1 303.34 | |
| Other non-interest bearing current liabilities | 23.00 | 23.00 | 33.53 | |
| Current liabilities total | 2 086.00 | 2 653.00 | 2 486.87 | |
| Balance sheet total (liabilities) | 23 149.00 | 26 737.00 | 18 120.00 | 24 408.95 |
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