RUHE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26187923
Hybenvej 3, 6400 Sønderborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -38.00 | -36.00 | -50.00 | -39.18 |
| Net income from associates | 5 609.00 | 5 697.00 | -1 009.00 | 2 028.45 |
| EBIT | 5 571.00 | 5 661.00 | -1 059.00 | 1 989.27 |
| Other financial income | 1.16 | |||
| Other financial expenses | - 382.00 | - 374.00 | - 419.00 | - 319.92 |
| Pre-tax profit | 5 190.00 | 5 287.00 | -1 478.00 | 1 670.51 |
| Income taxes | 87.00 | 82.00 | 88.00 | 39.96 |
| Net earnings | 5 277.00 | 5 369.00 | -1 390.00 | 1 710.47 |
Assets (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 20 407.00 | 14 312.00 | 15 859.40 |
| Investments total | 20 407.00 | 14 312.00 | 15 859.40 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 2 742.00 | 1 350.00 | |
| Current deferred tax assets | 2 331.00 | 987.87 | |
| Short term receivables total | 2 742.00 | 2 331.00 | 2 337.87 |
| Cash and bank deposits | 739.00 | ||
| Cash and cash equivalents | 739.00 | ||
| Balance sheet total (assets) | 23 149.00 | 17 382.00 | 18 197.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 13 751.00 | 18 120.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 1 000.00 | 500.00 | ||
| Other reserves | 5 626.00 | - 200.00 | -1 000.00 | - 500.00 | 2 526.00 |
| Retained earnings | 8 000.00 | -5 277.00 | -5 369.00 | 12 428.00 | 9 430.30 |
| Profit of the financial year | 5 277.00 | 5 369.00 | -1 390.00 | 1 710.47 | |
| Shareholders equity total | 13 751.00 | 13 751.00 | 18 120.00 | 11 163.00 | 13 791.77 |
| Non-current loans from credit institutions | 5 850.00 | 3 450.00 | 2 300.00 | ||
| Non-current deferred tax liabilities | 1 462.00 | 282.00 | |||
| Non-current liabilities total | 7 312.00 | 3 732.00 | 2 300.00 | ||
| Current loans from credit institutions | 1 152.00 | 1 150.00 | 1 463.64 | ||
| Current owed to group member | 300.00 | ||||
| Short-term deferred tax liabilities | 911.00 | 1 304.00 | 316.86 | ||
| Other non-interest bearing current liabilities | 23.00 | 33.00 | 25.00 | ||
| Current liabilities total | 2 086.00 | 2 487.00 | 2 105.50 | ||
| Balance sheet total (liabilities) | 23 149.00 | 13 751.00 | 18 120.00 | 17 382.00 | 18 197.27 |
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