Ruka Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36919906
Kastruplundgade 51, 2770 Kastrup
karina.hegaard@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -5.63 | -1.88 | -8.53 | -5.00 |
| EBIT | -6.00 | -5.63 | -1.88 | -8.53 | -5.00 |
| Other financial income | 4.00 | 6.00 | 11.39 | 44.25 | 159.81 |
| Other financial expenses | 1.00 | -0.72 | -6.11 | -12.07 | -12.29 |
| Net income from associates (fin.) | 200.00 | 100.00 | 1 000.00 | - 496.13 | |
| Pre-tax profit | -1.00 | 199.65 | 103.40 | 1 023.66 | - 353.61 |
| Income taxes | -0.02 | -1.66 | -7.62 | -34.06 | |
| Net earnings | -1.00 | 199.63 | 101.74 | 1 016.04 | - 387.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 325.00 | 325.00 | 325.00 | 325.00 | 50.00 |
| Investments total | 325.00 | 325.00 | 325.00 | 325.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 224.00 | ||||
| Current other receivables | 371.68 | 156.51 | 873.14 | 578.46 | |
| Current deferred tax assets | 42.00 | 80.76 | 299.48 | 51.45 | 29.00 |
| Short term receivables total | 266.00 | 452.45 | 455.99 | 924.60 | 607.46 |
| Other current investments | 622.58 | 714.20 | |||
| Cash and bank deposits | 10.00 | 34.29 | 374.26 | 247.93 | 1.08 |
| Cash and cash equivalents | 10.00 | 34.29 | 374.26 | 870.51 | 715.28 |
| Balance sheet total (assets) | 601.00 | 811.74 | 1 155.25 | 2 120.11 | 1 372.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 122.00 | |||
| Retained earnings | 504.00 | 502.97 | 588.21 | 567.95 | 1 583.99 |
| Profit of the financial year | -1.00 | 199.63 | 101.74 | 1 016.04 | - 387.67 |
| Shareholders equity total | 553.00 | 752.61 | 854.35 | 1 755.99 | 1 246.32 |
| Non-current deferred tax liabilities | 24.00 | 22.50 | 297.14 | 54.07 | |
| Non-current liabilities total | 24.00 | 22.50 | 297.14 | 54.07 | |
| Short-term deferred tax liabilities | 15.00 | 306.03 | 86.88 | ||
| Other non-interest bearing current liabilities | 9.00 | 36.63 | 3.77 | 4.02 | 39.53 |
| Current liabilities total | 24.00 | 36.63 | 3.77 | 310.05 | 126.41 |
| Balance sheet total (liabilities) | 601.00 | 811.74 | 1 155.25 | 2 120.11 | 1 372.74 |
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