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RÜGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27683509
Kingosvej 26, 8700 Horsens
lr@lrhr.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.54 | -8.38 | -18.83 | -8.82 | -6.43 |
| Employee benefit expenses | -41.71 | -90.00 | -95.58 | - 109.50 | - 135.00 |
| EBIT | -48.25 | -98.38 | - 114.41 | - 118.32 | - 141.43 |
| Other financial income | 1 193.07 | 1 238.25 | 1 246.05 | 1 835.73 | 1 693.36 |
| Other financial expenses | -26.01 | - 667.82 | -5.95 | -18.50 | -15.19 |
| Net income from associates (fin.) | 972.83 | 295.84 | -21.77 | 479.43 | 685.75 |
| Pre-tax profit | 2 091.64 | 767.88 | 1 103.93 | 2 178.34 | 2 222.49 |
| Income taxes | - 206.95 | 98.79 | - 207.06 | - 366.22 | - 296.78 |
| Net earnings | 1 884.68 | 866.67 | 896.87 | 1 812.13 | 1 925.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 472.83 | 795.83 | 774.07 | 1 253.50 | 1 185.75 |
| Investments total | 1 472.83 | 795.83 | 774.07 | 1 253.50 | 1 185.75 |
| Non-current loans receivable | 2 506.00 | 506.00 | 506.00 | 966.48 | 1 514.07 |
| Long term receivables total | 2 506.00 | 506.00 | 506.00 | 966.48 | 1 514.07 |
| Inventories total | |||||
| Current other receivables | 2 611.46 | 2 474.01 | 1 985.06 | 2 213.24 | 2 185.11 |
| Current deferred tax assets | 243.05 | 220.66 | 113.90 | ||
| Short term receivables total | 2 854.50 | 2 694.67 | 1 985.06 | 2 213.24 | 2 299.01 |
| Other current investments | 5 930.39 | 7 311.20 | 8 944.71 | 10 726.60 | 12 151.33 |
| Cash and bank deposits | 306.44 | 1 133.09 | 1 048.64 | 55.37 | 109.51 |
| Cash and cash equivalents | 6 236.83 | 8 444.30 | 9 993.35 | 10 781.97 | 12 260.83 |
| Balance sheet total (assets) | 13 070.16 | 12 440.80 | 13 258.47 | 15 215.18 | 17 259.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 422.00 | 110.00 | 158.30 |
| Other reserves | 972.83 | 295.84 | 274.06 | 753.50 | 685.75 |
| Retained earnings | 8 225.57 | 10 669.45 | 11 135.89 | 11 443.33 | 13 164.90 |
| Profit of the financial year | 1 884.68 | 866.67 | 896.87 | 1 812.13 | 1 925.71 |
| Shareholders equity total | 11 322.48 | 12 074.75 | 12 853.82 | 14 243.95 | 16 059.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 522.96 | 303.82 | |||
| Current owed to group member | 1 219.72 | 331.10 | 293.79 | 879.53 | 488.84 |
| Short-term deferred tax liabilities | 29.95 | 99.13 | 82.22 | 396.86 | |
| Other non-interest bearing current liabilities | 6.72 | 4.48 | 5.49 | ||
| Current liabilities total | 1 747.68 | 366.05 | 404.64 | 971.24 | 1 200.00 |
| Balance sheet total (liabilities) | 13 070.16 | 12 440.80 | 13 258.47 | 15 215.18 | 17 259.66 |
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