RUVALA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35140603
Buen 17, Nr Dalby 4140 Borup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -8.00 | -6.00 | -7.50 | -8.50 |
| EBIT | -5.00 | -8.00 | -6.00 | -7.50 | -8.50 |
| Other financial income | 181.00 | 184.00 | 214.22 | ||
| Other financial expenses | -2.00 | -4.00 | -5.00 | -1.60 | -0.66 |
| Pre-tax profit | 174.00 | 172.00 | -11.00 | -9.10 | 205.06 |
| Income taxes | -20.00 | -24.00 | -0.01 | -26.75 | |
| Net earnings | 154.00 | 148.00 | -11.00 | -9.11 | 178.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 53.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 53.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | |||||
| Current other receivables | 199.00 | ||||
| Current deferred tax assets | 18.00 | 24.00 | 14.00 | 6.23 | |
| Short term receivables total | 217.00 | 24.00 | 14.00 | 6.23 | |
| Cash and bank deposits | 86.00 | 320.00 | 205.00 | 95.13 | 150.06 |
| Cash and cash equivalents | 86.00 | 320.00 | 205.00 | 95.13 | 150.06 |
| Balance sheet total (assets) | 356.00 | 394.00 | 269.00 | 145.13 | 206.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | ||
| Retained earnings | 3.00 | 43.00 | 77.00 | 66.25 | -60.66 |
| Profit of the financial year | 154.00 | 148.00 | -11.00 | -9.11 | 178.31 |
| Shareholders equity total | 348.00 | 384.00 | 260.00 | 137.14 | 197.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 6.00 | 6.25 | 6.25 |
| Current owed to participating | 1.74 | 1.74 | |||
| Other non-interest bearing current liabilities | 2.00 | 3.00 | 0.66 | ||
| Current liabilities total | 8.00 | 10.00 | 9.00 | 7.99 | 8.65 |
| Balance sheet total (liabilities) | 356.00 | 394.00 | 269.00 | 145.13 | 206.29 |
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