RUGHØJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35414320
Rughøjvej 31, Bellinge 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.00 | -0.00 | -0.00 | -0.00 | |
| EBIT | 50.00 | -0.00 | -0.00 | -0.00 | |
| Other financial income | 1.49 | 0.01 | 5.13 | ||
| Other financial expenses | -0.20 | -0.64 | -3.18 | -1.07 | -0.02 |
| Income from other inv. held as non-curr. assets | 48.83 | 57.75 | 523.26 | ||
| Net income from associates (fin.) | 972.90 | ||||
| Pre-tax profit | 100.11 | 57.11 | 520.07 | -1.07 | 978.02 |
| Income taxes | -10.93 | -0.13 | |||
| Net earnings | 89.18 | 57.11 | 520.07 | -1.07 | 977.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 010.00 | 1 010.00 | |||
| Investments total | 1 010.00 | 1 010.00 | |||
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | ||
| Long term receivables total | 500.00 | 500.00 | 500.00 | ||
| Inventories total | |||||
| Current other receivables | 0.30 | 0.30 | |||
| Current deferred tax assets | 2.00 | 6.00 | 5.00 | 2.00 | |
| Short term receivables total | 2.30 | 6.00 | 5.00 | 2.30 | |
| Cash and bank deposits | 52.69 | 68.70 | 473.82 | 7.07 | 629.79 |
| Cash and cash equivalents | 52.69 | 68.70 | 473.82 | 7.07 | 629.79 |
| Balance sheet total (assets) | 552.69 | 571.00 | 979.82 | 1 022.07 | 1 642.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 263.98 | 240.16 | 182.87 | 585.14 | 462.07 |
| Profit of the financial year | 89.18 | 57.11 | 520.07 | -1.07 | 977.89 |
| Shareholders equity total | 543.76 | 490.27 | 897.34 | 781.87 | 1 641.96 |
| Non-current deferred tax liabilities | 8.93 | 0.13 | |||
| Non-current liabilities total | 8.93 | 0.13 | |||
| Current owed to participating | 80.74 | 80.74 | 239.25 | ||
| Other non-interest bearing current liabilities | 1.74 | 0.95 | |||
| Current liabilities total | 80.74 | 82.48 | 240.20 | ||
| Balance sheet total (liabilities) | 552.69 | 571.00 | 979.82 | 1 022.07 | 1 642.09 |
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