RU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27527221
Centervej 7, 4600 Køge
r.ubbesen@gmail.com
tel: 20676202
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 636.29 | 962.34 | 1 157.27 | 506.69 | 757.14 |
| External services | -28.70 | -22.28 | -29.11 | -23.23 | -52.46 |
| Gross profit | 607.58 | 940.06 | 1 128.17 | 483.45 | 704.68 |
| EBIT | 607.58 | 940.06 | 1 128.17 | 483.45 | 704.68 |
| Other financial income | 716.43 | 1 247.08 | 212.12 | 1 261.68 | 312.86 |
| Other financial expenses | -10.80 | -8.16 | - 220.98 | -2.64 | - 264.17 |
| Income from other inv. held as non-curr. assets | 802.03 | 3 346.39 | 4 419.35 | 3 475.78 | 4 888.11 |
| Pre-tax profit | 2 115.24 | 5 525.37 | 5 538.64 | 5 218.27 | 5 641.48 |
| Income taxes | 0.00 | 0.01 | 0.03 | - 167.99 | -4.33 |
| Net earnings | 2 115.25 | 5 525.37 | 5 538.67 | 5 050.28 | 5 637.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 878.94 | 5 841.28 | 6 998.55 | 6 871.90 | 9 192.79 |
| Investments total | 4 878.94 | 5 841.28 | 6 998.55 | 6 871.90 | 9 192.79 |
| Non-current loans receivable | 13 391.64 | 16 738.02 | 21 157.37 | 24 633.15 | 29 521.26 |
| Long term receivables total | 13 391.64 | 16 738.02 | 21 157.37 | 24 633.15 | 29 521.26 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 353.60 | ||||
| Current other receivables | 2 070.45 | 2 196.05 | 2 070.45 | 2 070.45 | 2 122.64 |
| Current deferred tax assets | 5.48 | 4.50 | 9.50 | 6.68 | |
| Short term receivables total | 2 429.53 | 2 200.55 | 2 079.96 | 2 070.45 | 2 129.32 |
| Other current investments | 2 415.50 | 3 581.20 | 3 718.13 | 5 301.26 | 5 765.82 |
| Cash and bank deposits | 373.09 | 597.48 | 489.97 | 712.53 | 51.63 |
| Cash and cash equivalents | 2 788.59 | 4 178.67 | 4 208.11 | 6 013.79 | 5 817.45 |
| Balance sheet total (assets) | 23 488.70 | 28 958.52 | 34 443.99 | 39 589.30 | 46 660.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 210.61 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 500.00 | 1 800.00 |
| Other reserves | 896.31 | 6 805.23 | 9 106.12 | ||
| Retained earnings | 21 077.03 | 23 135.08 | 27 705.24 | 26 834.99 | 29 837.51 |
| Profit of the financial year | 2 115.25 | 5 525.37 | 5 538.67 | 5 050.28 | 5 637.15 |
| Shareholders equity total | 23 448.78 | 28 917.65 | 34 399.12 | 39 390.50 | 46 591.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 18.00 | 18.00 | 40.46 |
| Short-term deferred tax liabilities | 152.90 | ||||
| Other non-interest bearing current liabilities | 24.92 | 25.87 | 26.86 | 27.89 | 28.96 |
| Current liabilities total | 39.92 | 40.87 | 44.86 | 198.79 | 69.43 |
| Balance sheet total (liabilities) | 23 488.70 | 28 958.52 | 34 443.99 | 39 589.30 | 46 660.82 |
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