RUTH AHLQUIST HETMAR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33386567
Carl Von Rosensvej 11, 2950 Vedbæk
tel: 40963030
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.35 | -19.64 | -13.35 | -31.53 | -24.62 |
| EBIT | -13.35 | -19.64 | -13.35 | -31.53 | -24.62 |
| Other financial income | 356.85 | 113.42 | 15.16 | ||
| Other financial expenses | -59.68 | -4.65 | -59.68 | -0.31 | -0.09 |
| Net income from associates (fin.) | - 210.71 | 3.42 | - 210.71 | ||
| Pre-tax profit | - 283.74 | 335.98 | - 283.74 | 81.58 | -9.56 |
| Income taxes | 26.66 | -83.55 | 26.66 | -33.94 | -1.17 |
| Net earnings | - 257.08 | 252.43 | - 257.08 | 47.64 | -10.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 247.28 | 210.71 | |||
| Investments total | 210.71 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.48 | ||||
| Current other receivables | -40.48 | 0.00 | |||
| Current deferred tax assets | 23.85 | 23.85 | 12.28 | 4.71 | |
| Short term receivables total | 23.85 | 0.00 | 23.85 | 12.28 | 4.71 |
| Other current investments | 1 783.63 | 2 052.41 | 1 783.63 | 1 879.13 | 883.74 |
| Cash and bank deposits | 446.50 | 365.42 | 446.50 | 254.61 | 1 131.64 |
| Cash and cash equivalents | 2 230.13 | 2 417.84 | 2 230.13 | 2 133.74 | 2 015.38 |
| Balance sheet total (assets) | 2 253.98 | 2 628.55 | 2 253.98 | 2 146.02 | 2 020.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 261.82 | 2 123.78 | 2 261.82 | 1 886.94 | 1 812.58 |
| Profit of the financial year | - 257.08 | 252.43 | - 257.08 | 47.64 | -10.72 |
| Shareholders equity total | 2 199.14 | 2 569.21 | 2 199.14 | 2 132.38 | 2 003.86 |
| Non-current deferred tax liabilities | 52.04 | ||||
| Non-current liabilities total | 52.04 | ||||
| Current owed to participating | 1.08 | 1.04 | 1.08 | 1.14 | 1.23 |
| Short-term deferred tax liabilities | 47.51 | 47.51 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 12.50 | 15.00 |
| Current liabilities total | 54.84 | 7.29 | 54.84 | 13.64 | 16.23 |
| Balance sheet total (liabilities) | 2 253.98 | 2 628.55 | 2 253.98 | 2 146.02 | 2 020.09 |
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