RUJA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31630061
Finsensvej 7 C, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.40 | -59.40 | -60.77 | -52.01 | -69.08 |
| EBIT | -53.40 | -59.40 | -60.77 | -52.01 | -69.08 |
| Other financial income | 365.16 | 172.39 | 35.13 | 247.85 | 119.92 |
| Other financial expenses | -0.28 | -1.10 | - 149.67 | - 163.67 | - 124.77 |
| Pre-tax profit | 311.48 | 111.89 | - 175.30 | 32.18 | -73.93 |
| Income taxes | -68.52 | -26.33 | |||
| Net earnings | 242.96 | 85.56 | - 175.30 | 32.18 | -73.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.16 | 6.31 | 6.26 | 6.65 | 6.62 |
| Current deferred tax assets | 6.36 | 15.31 | 2.87 | ||
| Short term receivables total | 6.16 | 6.31 | 12.62 | 21.95 | 9.49 |
| Other current investments | 1 819.04 | 1 566.88 | 1 325.87 | 1 157.79 | 960.60 |
| Cash and bank deposits | 9.89 | 125.70 | 55.68 | 86.85 | 107.34 |
| Cash and cash equivalents | 1 828.93 | 1 692.59 | 1 381.55 | 1 244.65 | 1 067.93 |
| Balance sheet total (assets) | 1 835.09 | 1 698.90 | 1 394.17 | 1 266.60 | 1 077.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 226.42 | 1 354.97 | 1 322.73 | 985.42 | 882.60 |
| Profit of the financial year | 242.96 | 85.56 | - 175.30 | 32.18 | -73.93 |
| Shareholders equity total | 1 707.37 | 1 679.93 | 1 390.23 | 1 264.60 | 1 068.67 |
| Non-current liabilities total | |||||
| Current owed to participating | 101.01 | ||||
| Short-term deferred tax liabilities | 24.71 | 16.97 | |||
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 3.94 | 2.00 | 8.75 |
| Current liabilities total | 127.71 | 18.97 | 3.94 | 2.00 | 8.75 |
| Balance sheet total (liabilities) | 1 835.09 | 1 698.90 | 1 394.17 | 1 266.60 | 1 077.42 |
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