RUOK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37104361
Strøby Bygade 31 A, 4671 Strøby
madsgtr@gmail.com
tel: 40550113
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.22 | -3.13 | -5.63 | -3.94 | |
| EBIT | -5.22 | -3.13 | -5.63 | -3.94 | |
| Other financial income | 0.55 | ||||
| Other financial expenses | -0.65 | -0.13 | |||
| Net income from associates (fin.) | -40.00 | - 180.57 | - 333.54 | -40.00 | |
| Pre-tax profit | -4.67 | -40.00 | - 183.70 | - 339.82 | -44.07 |
| Income taxes | -1.11 | -2.15 | |||
| Net earnings | -5.78 | -40.00 | - 183.70 | - 341.97 | -44.07 |
Assets (kDKK)
2019 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 379.15 | 40.00 | |
| Investments total | 7.50 | 379.15 | 40.00 |
| Long term receivables total | |||
| Finished products/goods | 25.00 | ||
| Inventories total | 25.00 | ||
| Current owed by particip. interest comp. | 0.43 | ||
| Current other receivables | 0.51 | ||
| Short term receivables total | 0.94 | ||
| Cash and bank deposits | 4.91 | ||
| Cash and cash equivalents | 4.91 | ||
| Balance sheet total (assets) | 38.35 | 379.15 | 40.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Share premium account | 0.00 | ||||
| Other reserves | 28.32 | 379.15 | |||
| Retained earnings | 0.00 | 140.57 | 336.02 | -5.95 | |
| Profit of the financial year | -5.78 | -40.00 | - 183.70 | - 341.97 | -44.07 |
| Shareholders equity total | 22.54 | 376.02 | 34.05 | -10.01 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current owed to participating | 9.08 | 6.86 | |||
| Current owed to group member | 4.80 | ||||
| Short-term deferred tax liabilities | 2.15 | ||||
| Other non-interest bearing current liabilities | 1.93 | 3.13 | 3.77 | 3.15 | |
| Current liabilities total | 15.82 | 3.13 | 5.95 | 10.01 | |
| Balance sheet total (liabilities) | 38.35 | 379.15 | 40.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.