Rasmus Ruhnau Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40397264
Abildvænget 2, 4652 Hårlev
ruhnaurasmus@gmail.com
tel: 20120302
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.66 | 13.37 | 34.09 | 45.62 | 48.30 |
| Employee benefit expenses | - 467.26 | - 443.18 | - 497.35 | - 448.78 | - 506.36 |
| EBIT | - 464.59 | - 429.81 | - 463.26 | - 403.15 | - 458.06 |
| Other financial income | 12.81 | 0.03 | 0.05 | ||
| Other financial expenses | -15.04 | -8.15 | -7.86 | -8.56 | -8.41 |
| Net income from associates (fin.) | 554.37 | 387.07 | 148.53 | 323.66 | 417.31 |
| Pre-tax profit | 74.74 | -38.08 | - 322.59 | -88.03 | -49.10 |
| Net earnings | 74.74 | -38.08 | - 322.59 | -88.03 | -49.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 371.45 | 115.21 | 49.89 | ||
| Investments total | 371.45 | 115.21 | 49.89 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 21.21 | ||||
| Short term receivables total | 21.21 | ||||
| Cash and bank deposits | 15.01 | 15.02 | 13.37 | 22.21 | 17.19 |
| Cash and cash equivalents | 15.01 | 15.02 | 13.37 | 22.21 | 17.19 |
| Balance sheet total (assets) | 386.47 | 151.44 | 13.37 | 22.21 | 67.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 111.03 | -36.29 | -74.37 | - 396.96 | - 484.99 |
| Profit of the financial year | 74.74 | -38.08 | - 322.59 | -88.03 | -49.10 |
| Shareholders equity total | -36.29 | -34.37 | - 356.96 | - 444.99 | - 494.09 |
| Non-current other liabilities | 250.63 | 132.20 | |||
| Non-current deferred tax liabilities | 139.44 | 147.03 | 155.01 | ||
| Non-current liabilities total | 250.63 | 132.20 | 139.44 | 147.03 | 155.01 |
| Current loans from credit institutions | 25.00 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current trade creditors | 15.00 | 10.00 | 17.79 | 13.75 | 10.00 |
| Other non-interest bearing current liabilities | 132.13 | 31.11 | 200.60 | 293.91 | 383.66 |
| Current liabilities total | 172.13 | 53.60 | 230.89 | 320.16 | 406.16 |
| Balance sheet total (liabilities) | 386.47 | 151.44 | 13.37 | 22.21 | 67.08 |
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