by Ruhe Holding ApS — Credit Rating and Financial Key Figures

CVR number: 26884039
Gartnerhaven 4, 8541 Skødstrup

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-9.06-11.56-10.18
EBIT-9.06-11.56-10.18
Other financial income5.00
Other financial expenses-0.07-0.26-0.13
Net income from associates (fin.)41.09105.9313.62
Pre-tax profit31.9699.113.31
Income taxes17.53
Net earnings31.9699.1120.84

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies100.00
Participating interests155.9363.62
Investments total100.00155.9363.62
Long term receivables total
Inventories total
Current amounts owed by group member comp.170.17
Current owed by particip. interest comp.17.54
Short term receivables total170.1717.54
Cash and bank deposits0.03112.47102.29
Cash and cash equivalents0.03112.47102.29
Balance sheet total (assets)270.19268.40183.44

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased103.40105.8050.00
Retained earnings4.84-69.01-19.90
Profit of the financial year31.9699.1120.84
Shareholders equity total265.19260.90175.94
Non-current liabilities total
Current trade creditors7.507.50
Other non-interest bearing current liabilities5.00
Current liabilities total5.007.507.50
Balance sheet total (liabilities)270.19268.40183.44
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