JENS RUHNAU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35654623
Vibyvej 5, 2740 Skovlunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.57 | -6.41 | -8.60 | - 110.67 | -47.27 |
| EBIT | -31.57 | -6.41 | -8.60 | - 110.67 | -47.27 |
| Other financial income | 272.56 | 221.16 | 545.27 | 170.60 | 427.14 |
| Other financial expenses | -22.95 | -7.64 | -5.27 | - 713.50 | - 110.57 |
| Net income from associates (fin.) | 325.88 | 38.44 | 1 527.84 | 917.44 | 1 991.02 |
| Pre-tax profit | 543.92 | 245.55 | 2 059.24 | 263.88 | 2 260.33 |
| Income taxes | -53.00 | -46.55 | - 116.60 | 159.37 | -83.21 |
| Net earnings | 490.93 | 199.00 | 1 942.64 | 423.25 | 2 177.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 024.34 | 1 023.77 | 1 597.65 | 1 536.03 | 2 080.87 |
| Investments total | 1 024.34 | 1 023.77 | 1 597.65 | 1 536.03 | 2 080.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 156.95 | 3 311.27 | 2 186.18 | 2 337.66 | 2 589.68 |
| Current other receivables | 336.64 | 192.01 | 124.00 | 200.00 | |
| Current deferred tax assets | 184.75 | 173.66 | 500.10 | 524.00 | 550.66 |
| Short term receivables total | 3 341.70 | 3 821.57 | 2 878.30 | 2 985.66 | 3 340.34 |
| Other current investments | 2 699.44 | 2 792.45 | 4 220.59 | 3 692.03 | 3 760.24 |
| Cash and bank deposits | 738.22 | 191.51 | 545.80 | 188.27 | 991.35 |
| Cash and cash equivalents | 3 437.66 | 2 983.96 | 4 766.38 | 3 880.30 | 4 751.59 |
| Balance sheet total (assets) | 7 803.70 | 7 829.31 | 9 242.33 | 8 401.99 | 10 172.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 830.00 | 900.00 | 900.00 | 1 900.00 |
| Other reserves | 857.54 | 856.97 | 1 430.86 | 1 369.23 | 1 914.08 |
| Retained earnings | 6 158.63 | 5 820.12 | 4 545.24 | 5 649.50 | 3 627.91 |
| Profit of the financial year | 490.93 | 199.00 | 1 942.64 | 423.25 | 2 177.13 |
| Shareholders equity total | 7 667.69 | 7 756.10 | 8 868.73 | 8 391.99 | 9 669.11 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 115.38 | 52.58 | 363.60 | 495.57 | |
| Other non-interest bearing current liabilities | 20.62 | 20.63 | 10.00 | 10.00 | 8.13 |
| Current liabilities total | 136.00 | 73.21 | 373.60 | 10.00 | 503.69 |
| Balance sheet total (liabilities) | 7 803.70 | 7 829.31 | 9 242.33 | 8 401.99 | 10 172.81 |
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