Rühmecke Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39310066
Skovgårdsparken 13, Morud 5462 Morud
linedanser@hotmail.com
tel: 46151463
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 117.17 | 51.60 | 11.05 | ||
| External services | -2.02 | -23.57 | -34.97 | -23.95 | -13.88 |
| Gross profit | -2.02 | -23.57 | 82.21 | 27.66 | -2.83 |
| Wages and salaries | - 135.62 | - 110.84 | -25.00 | ||
| Social security expenses | -34.03 | -44.63 | -1.45 | -0.21 | |
| EBIT | -2.02 | -57.60 | -98.04 | -84.63 | -28.04 |
| Other financial income | 16.15 | 23.98 | |||
| Other financial expenses | -0.03 | -6.53 | -4.31 | -0.49 | -0.45 |
| Reduction non-current investment assets | -1.72 | ||||
| Income from other inv. held as non-curr. assets | 531.45 | ||||
| Pre-tax profit | -2.06 | 467.31 | - 104.07 | -68.97 | -4.51 |
| Net earnings | -2.06 | 467.31 | - 104.07 | -68.97 | -4.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 42.00 | ||||
| Investments total | 42.00 | ||||
| Non-current loans receivable | 145.22 | 159.20 | 183.51 | ||
| Long term receivables total | 145.22 | 159.20 | 183.51 | ||
| Inventories total | |||||
| Current trade debtors | 11.40 | ||||
| Current other receivables | 0.95 | 1.90 | |||
| Short term receivables total | 0.95 | 11.40 | 1.90 | ||
| Cash and bank deposits | 517.19 | 166.77 | 93.70 | 4.83 | |
| Cash and cash equivalents | 517.19 | 166.77 | 93.70 | 4.83 | |
| Balance sheet total (assets) | 42.00 | 518.14 | 323.39 | 252.90 | 190.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -20.00 | ||||
| Retained earnings | -13.46 | -15.51 | 337.80 | 253.72 | 144.75 |
| Profit of the financial year | -2.06 | 467.31 | - 104.07 | -68.97 | -4.51 |
| Shareholders equity total | 34.49 | 501.80 | 283.73 | 214.75 | 190.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.50 | ||||
| Other non-interest bearing current liabilities | 7.01 | 16.35 | 39.67 | 38.15 | 0.00 |
| Current liabilities total | 7.51 | 16.35 | 39.67 | 38.15 | 0.00 |
| Balance sheet total (liabilities) | 42.00 | 518.14 | 323.39 | 252.90 | 190.24 |
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