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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -9.06 | -11.56 | -10.18 |
EBIT | -9.06 | -11.56 | -10.18 |
Other financial income | 5.00 | ||
Other financial expenses | -0.07 | -0.26 | -0.13 |
Net income from associates (fin.) | 41.09 | 105.93 | 13.62 |
Pre-tax profit | 31.96 | 99.11 | 3.31 |
Income taxes | 17.53 | ||
Net earnings | 31.96 | 99.11 | 20.84 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 100.00 | ||
Participating interests | 155.93 | 63.62 | |
Investments total | 100.00 | 155.93 | 63.62 |
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 total | 170.17 | 17.54 | |
Cash and bank deposits | 0.03 | 112.47 | 102.29 |
Cash and cash equivalents | 0.03 | 112.47 | 102.29 |
Balance sheet total (assets) | 270.19 | 268.40 | 183.44 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Shares repurchased | 103.40 | 105.80 | 50.00 |
Retained earnings | 4.84 | -69.01 | -19.90 |
Profit of the financial year | 31.96 | 99.11 | 20.84 |
Shareholders equity total | 265.19 | 260.90 | 175.94 |
Non-current liabilities total | |||
Current trade creditors | 7.50 | 7.50 | |
Other non-interest bearing current liabilities | 5.00 | ||
Current liabilities total | 5.00 | 7.50 | 7.50 |
Balance sheet total (liabilities) | 270.19 | 268.40 | 183.44 |
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