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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.64 | -13.35 | -31.53 | -24.62 | -18.45 |
| EBIT | -19.64 | -13.35 | -31.53 | -24.62 | -18.45 |
| Other financial income | 356.85 | 113.42 | 15.16 | 41.62 | |
| Other financial expenses | -4.65 | -59.68 | -0.31 | -0.09 | -0.97 |
| Net income from associates (fin.) | 3.42 | - 210.71 | |||
| Pre-tax profit | 335.98 | - 283.74 | 81.58 | -9.56 | 22.19 |
| Income taxes | -83.55 | 26.66 | -33.94 | -1.17 | 7.73 |
| Net earnings | 252.43 | - 257.08 | 47.64 | -10.72 | 29.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 210.71 | ||||
| Investments total | 210.71 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 23.85 | 12.28 | 4.71 | 2.59 | |
| Short term receivables total | 0.00 | 23.85 | 12.28 | 4.71 | 2.59 |
| Other current investments | 2 052.41 | 1 783.63 | 1 879.13 | 883.74 | 910.99 |
| Cash and bank deposits | 365.42 | 446.50 | 254.61 | 1 131.64 | 1 038.24 |
| Cash and cash equivalents | 2 417.84 | 2 230.13 | 2 133.74 | 2 015.38 | 1 949.23 |
| Balance sheet total (assets) | 2 628.55 | 2 253.98 | 2 146.02 | 2 020.09 | 1 951.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 123.78 | 2 261.82 | 1 886.94 | 1 812.58 | 1 666.86 |
| Profit of the financial year | 252.43 | - 257.08 | 47.64 | -10.72 | 29.92 |
| Shareholders equity total | 2 569.21 | 2 199.14 | 2 132.38 | 2 003.86 | 1 911.78 |
| Non-current deferred tax liabilities | 52.04 | 0.16 | |||
| Non-current liabilities total | 52.04 | 0.16 | |||
| Current owed to participating | 1.04 | 1.08 | 1.14 | 1.23 | 24.89 |
| Short-term deferred tax liabilities | 47.51 | ||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 12.50 | 15.00 | 15.00 |
| Current liabilities total | 7.29 | 54.84 | 13.64 | 16.23 | 39.89 |
| Balance sheet total (liabilities) | 2 628.55 | 2 253.98 | 2 146.02 | 2 020.09 | 1 951.82 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.