RUHI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33764049
Islands Brygge 36 C, 2300 København S
ed@archcph.com
tel: 31361612
www.archcph.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -88.14 | -85.49 | 100.15 | 13.70 | 475.02 |
| Employee benefit expenses | - 482.56 | ||||
| EBIT | -88.14 | -85.49 | 100.15 | 13.70 | -7.54 |
| Other financial expenses | -0.28 | -0.77 | -0.84 | -5.47 | |
| Income from other inv. held as non-curr. assets | 100.00 | 172.40 | 70.04 | ||
| Pre-tax profit | 11.86 | 86.64 | 169.42 | 12.86 | -13.01 |
| Income taxes | -21.86 | ||||
| Net earnings | 11.86 | 86.64 | 147.56 | 12.86 | -13.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | |
| Non-current loans receivable | 21.67 | 22.91 | |||
| Long term receivables total | 21.67 | 22.91 | |||
| Inventories total | |||||
| Current trade debtors | 89.48 | ||||
| Current amounts owed by group member comp. | 101.60 | 101.60 | 129.13 | ||
| Short term receivables total | 101.60 | 101.60 | 218.61 | ||
| Cash and bank deposits | 97.48 | 165.78 | 112.38 | 129.30 | 40.50 |
| Cash and cash equivalents | 97.48 | 165.78 | 112.38 | 129.30 | 40.50 |
| Balance sheet total (assets) | 119.15 | 205.78 | 276.89 | 270.90 | 299.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 18.53 | 30.40 | 4.03 | 178.04 | 150.90 |
| Profit of the financial year | 11.86 | 86.64 | 147.56 | 12.86 | -13.01 |
| Shareholders equity total | 110.40 | 197.03 | 231.59 | 270.90 | 217.89 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 21.86 | ||||
| Other non-interest bearing current liabilities | 8.75 | 8.75 | 23.44 | 81.23 | |
| Current liabilities total | 8.75 | 8.75 | 45.31 | 81.23 | |
| Balance sheet total (liabilities) | 119.15 | 205.78 | 276.89 | 270.90 | 299.12 |
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