T Ruhoff Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39728052
Samsøgade 7, 2100 København Ø
tel: 43331444
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -78.85 | -10.84 | -8.98 | -14.39 |
| EBIT | -5.00 | -78.85 | -10.84 | -8.98 | -14.39 |
| Other financial expenses | -1.15 | -0.01 | -8.55 | ||
| Net income from associates (fin.) | 500.00 | ||||
| Pre-tax profit | -5.00 | -78.85 | 488.01 | -8.99 | -22.94 |
| Income taxes | 1.10 | 2.41 | -2.50 | 4.38 | |
| Net earnings | -3.90 | -78.85 | 490.41 | -11.50 | -18.57 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 170.66 | 5 170.66 | 5 170.66 | 5 170.66 | 5 170.66 |
| Investments total | 5 170.66 | 5 170.66 | 5 170.66 | 5 170.66 | 5 170.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.10 | 11.41 | 313.86 | 637.38 | |
| Short term receivables total | 1.10 | 11.41 | 313.86 | 637.38 | |
| Cash and bank deposits | 23.43 | 4.99 | 2.00 | 12.12 | |
| Cash and cash equivalents | 23.43 | 4.99 | 2.00 | 12.12 | |
| Balance sheet total (assets) | 5 171.76 | 5 194.09 | 5 187.06 | 5 486.51 | 5 820.15 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 113.00 | 117.80 | ||
| Retained earnings | 5 120.66 | 4 616.76 | 4 537.90 | 4 915.32 | 4 786.02 |
| Profit of the financial year | -3.90 | -78.85 | 490.41 | -11.50 | -18.57 |
| Shareholders equity total | 5 166.76 | 5 087.90 | 5 078.32 | 5 066.82 | 4 935.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 7.75 | 7.50 | 10.00 | |
| Current owed to group member | 64.34 | 100.99 | 412.20 | 783.37 | |
| Short-term deferred tax liabilities | 35.60 | 4.66 | |||
| Other non-interest bearing current liabilities | 5.00 | 86.87 | |||
| Current liabilities total | 5.00 | 106.19 | 108.74 | 419.70 | 884.90 |
| Balance sheet total (liabilities) | 5 171.76 | 5 194.09 | 5 187.06 | 5 486.51 | 5 820.15 |
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