RUGHAVEMINK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32657249
Hvileholmsvej 15, 5550 Langeskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -8.22 | -8.30 | -8.55 | -9.18 |
| EBIT | -8.75 | -8.22 | -8.30 | -8.55 | -9.18 |
| Other financial expenses | -10.79 | -11.15 | -11.43 | -11.98 | -12.40 |
| Reduction non-current investment assets | - 345.24 | ||||
| Net income from associates (fin.) | 159.93 | ||||
| Pre-tax profit | 140.39 | -19.38 | - 364.96 | -20.53 | -21.58 |
| Net earnings | 140.39 | -19.38 | - 364.96 | -20.53 | -21.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 345.24 | 345.24 | |||
| Investments total | 345.24 | 345.24 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.25 | 0.03 | 0.03 | 0.08 | 0.70 |
| Cash and cash equivalents | 0.25 | 0.03 | 0.03 | 0.08 | 0.70 |
| Balance sheet total (assets) | 345.49 | 345.27 | 0.03 | 0.08 | 0.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 479.91 | - 339.52 | - 358.89 | - 723.86 | - 744.39 |
| Profit of the financial year | 140.39 | -19.38 | - 364.96 | -20.53 | -21.58 |
| Shareholders equity total | - 214.52 | - 233.89 | - 598.86 | - 619.39 | - 640.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 551.01 | 570.16 | 589.89 | 610.47 | 632.66 |
| Current liabilities total | 560.01 | 579.16 | 598.89 | 619.47 | 641.66 |
| Balance sheet total (liabilities) | 345.49 | 345.27 | 0.03 | 0.08 | 0.70 |
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