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RUJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33367732
Damsholtevej 7, 2970 Hørsholm
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -10.75 | -7.75 | -8.00 | -8.25 |
| EBIT | -9.00 | -10.75 | -7.75 | -8.00 | -8.25 |
| Other financial income | 0.04 | 0.28 | 0.03 | ||
| Other financial expenses | -1.00 | -1.17 | -0.14 | -0.16 | -0.14 |
| Net income from associates (fin.) | 253.00 | 63.75 | -36.93 | 17.66 | 13.30 |
| Pre-tax profit | 243.00 | 51.83 | -44.78 | 9.78 | 4.94 |
| Net earnings | 243.00 | 51.83 | -44.78 | 9.78 | 4.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 360.00 | 366.69 | 270.86 | 288.52 | 301.82 |
| Investments total | 360.00 | 366.69 | 270.86 | 288.52 | 301.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6 151.00 | 6 151.40 | 6 172.00 | 6 172.00 | 6 172.00 |
| Current other receivables | 13.70 | ||||
| Short term receivables total | 6 151.00 | 6 151.40 | 6 172.00 | 6 185.70 | 6 172.00 |
| Cash and bank deposits | 156.00 | 130.96 | 180.01 | 38.43 | 43.76 |
| Cash and cash equivalents | 156.00 | 130.96 | 180.01 | 38.43 | 43.76 |
| Balance sheet total (assets) | 6 667.00 | 6 649.05 | 6 622.87 | 6 512.64 | 6 517.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 70.00 | 50.00 | 500.00 | ||
| Other reserves | 332.00 | 338.69 | 242.86 | 210.52 | 273.82 |
| Retained earnings | 5 989.00 | 6 155.03 | 6 232.68 | 6 120.24 | 5 616.72 |
| Profit of the financial year | 243.00 | 51.83 | -44.78 | 9.78 | 4.94 |
| Shareholders equity total | 6 644.00 | 6 625.54 | 6 580.76 | 6 470.54 | 6 475.47 |
| Non-current liabilities total | |||||
| Current owed to participating | 14.00 | 13.51 | 34.11 | 34.11 | 34.11 |
| Other non-interest bearing current liabilities | 9.00 | 10.00 | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 23.00 | 23.51 | 42.11 | 42.11 | 42.11 |
| Balance sheet total (liabilities) | 6 667.00 | 6 649.05 | 6 622.87 | 6 512.64 | 6 517.58 |
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