RUHAT ApS — Credit Rating and Financial Key Figures
CVR number: 31331277
Vangedevej 93, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 021.03 | 2 874.38 | 1 023.41 | 958.12 | 3 011.53 |
| Employee benefit expenses | -90.42 | - 120.05 | - 352.75 | - 105.33 | |
| Total depreciation | - 285.07 | - 259.74 | - 382.58 | - 277.10 | - 206.00 |
| EBIT | 1 645.53 | 2 494.59 | 288.08 | 575.69 | 2 805.53 |
| Other financial income | 17.00 | 48.81 | 739.18 | ||
| Other financial expenses | - 470.74 | - 455.38 | - 445.65 | -1 530.96 | - 728.70 |
| Net income from associates (fin.) | 581.93 | -25.00 | |||
| Pre-tax profit | 1 756.72 | 2 014.22 | - 140.58 | - 906.46 | 2 816.00 |
| Income taxes | - 118.48 | - 375.76 | -55.79 | - 534.05 | |
| Net earnings | 1 638.24 | 1 638.46 | - 196.37 | - 906.46 | 2 281.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 387.59 | 14 032.87 | 12 700.00 | 12 448.00 | 10 138.00 |
| Tangible assets total | 16 387.59 | 14 032.87 | 12 700.00 | 12 448.00 | 10 138.00 |
| Participating interests | 25.00 | ||||
| Investments total | 25.00 | ||||
| Non-curr. owed by group member comp. | 321.52 | 1 164.14 | 1 035.78 | ||
| Non-curr. owed by particip. interest comp. | 96.68 | ||||
| Long term receivables total | 321.52 | 1 164.14 | 1 132.46 | ||
| Inventories total | |||||
| Current trade debtors | 72.00 | ||||
| Current amounts owed by group member comp. | 1 122.00 | 243.04 | |||
| Current owed by particip. interest comp. | 96.68 | ||||
| Current other receivables | 25.00 | 216.91 | 43.00 | ||
| Short term receivables total | 25.00 | 288.91 | 1 261.68 | 243.04 | |
| Cash and bank deposits | 1 065.15 | 2 091.47 | 2 978.80 | 6 884.67 | 11 035.65 |
| Cash and cash equivalents | 1 065.15 | 2 091.47 | 2 978.80 | 6 884.67 | 11 035.65 |
| Balance sheet total (assets) | 17 824.25 | 17 577.39 | 16 811.25 | 20 594.35 | 21 416.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 434.75 | 6 072.99 | 7 711.45 | 7 515.08 | 6 608.62 |
| Profit of the financial year | 1 638.24 | 1 638.46 | - 196.37 | - 906.46 | 2 281.95 |
| Shareholders equity total | 6 197.99 | 7 836.45 | 7 640.08 | 6 733.62 | 9 015.57 |
| Non-current loans from credit institutions | 8 175.37 | 6 189.44 | 5 902.99 | 10 467.49 | 8 332.99 |
| Non-current other liabilities | 2 965.05 | 2 677.70 | |||
| Non-current liabilities total | 11 140.42 | 8 867.14 | 5 902.99 | 10 467.49 | 8 332.99 |
| Advances received | 384.68 | 378.88 | 206.55 | 325.75 | 353.75 |
| Current trade creditors | 68.39 | ||||
| Short-term deferred tax liabilities | 101.16 | 494.92 | 405.55 | 33.79 | 401.05 |
| Other non-interest bearing current liabilities | 2 656.07 | 3 033.70 | 3 244.93 | ||
| Current liabilities total | 485.84 | 873.80 | 3 268.18 | 3 393.24 | 4 068.13 |
| Balance sheet total (liabilities) | 17 824.25 | 17 577.39 | 16 811.25 | 20 594.35 | 21 416.69 |
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