RÜGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27683509
Kingosvej 26, 8700 Horsens
lr@lrhr.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.65 | -9.99 | -6.54 | -8.38 | -18.83 |
| Employee benefit expenses | -41.71 | -90.00 | -95.58 | ||
| EBIT | -20.65 | -9.99 | -48.25 | -98.38 | - 114.41 |
| Other financial income | 582.81 | 987.95 | 1 193.07 | 1 238.25 | 1 246.05 |
| Other financial expenses | -0.00 | -0.53 | -26.01 | - 667.82 | -5.95 |
| Net income from associates (fin.) | 655.36 | 220.64 | 972.83 | 295.84 | -21.77 |
| Pre-tax profit | 1 217.52 | 1 198.07 | 2 091.64 | 767.88 | 1 103.93 |
| Income taxes | - 112.26 | - 200.88 | - 206.95 | 98.79 | - 207.06 |
| Net earnings | 1 105.26 | 997.19 | 1 884.68 | 866.67 | 896.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 688.88 | 1 254.16 | 1 472.83 | 795.83 | 774.07 |
| Investments total | 1 688.88 | 1 254.16 | 1 472.83 | 795.83 | 774.07 |
| Non-current loans receivable | 506.00 | 2 506.00 | 2 506.00 | 506.00 | 506.00 |
| Long term receivables total | 506.00 | 2 506.00 | 2 506.00 | 506.00 | 506.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 359.66 | ||||
| Current other receivables | 2 657.17 | 2 796.48 | 2 611.46 | 2 474.01 | 1 985.06 |
| Current deferred tax assets | 243.05 | 220.66 | |||
| Short term receivables total | 4 016.83 | 2 796.48 | 2 854.50 | 2 694.67 | 1 985.06 |
| Other current investments | 2 314.69 | 4 997.08 | 5 930.39 | 7 311.20 | 8 944.71 |
| Cash and bank deposits | 230.75 | 34.72 | 306.44 | 1 133.09 | 1 048.64 |
| Cash and cash equivalents | 2 545.44 | 5 031.80 | 6 236.83 | 8 444.30 | 9 993.35 |
| Balance sheet total (assets) | 8 757.15 | 11 588.44 | 13 070.16 | 12 440.80 | 13 258.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 422.00 |
| Other reserves | 1 198.88 | 772.30 | 972.83 | 295.84 | 274.06 |
| Retained earnings | 6 124.48 | 7 543.32 | 8 225.57 | 10 669.45 | 11 135.89 |
| Profit of the financial year | 1 105.26 | 997.19 | 1 884.68 | 866.67 | 896.87 |
| Shareholders equity total | 8 664.21 | 9 550.80 | 11 322.48 | 12 074.75 | 12 853.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.10 | 500.10 | 522.96 | ||
| Current owed to group member | 1 300.00 | 1 219.72 | 331.10 | 293.79 | |
| Short-term deferred tax liabilities | 87.83 | 232.54 | 29.95 | 99.13 | |
| Other non-interest bearing current liabilities | 6.72 | ||||
| Current liabilities total | 92.94 | 2 037.64 | 1 747.68 | 366.05 | 404.64 |
| Balance sheet total (liabilities) | 8 757.15 | 11 588.44 | 13 070.16 | 12 440.80 | 13 258.47 |
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.