RUJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33367732
Damsholtevej 7, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -9.00 | -10.75 | -7.75 | -8.00 |
| EBIT | -9.00 | -9.00 | -10.75 | -7.75 | -8.00 |
| Other financial income | 0.04 | 0.28 | |||
| Other financial expenses | -19.00 | -1.00 | -1.17 | -0.14 | -0.16 |
| Net income from associates (fin.) | 114.00 | 253.00 | 63.75 | -36.93 | 17.66 |
| Pre-tax profit | 86.00 | 243.00 | 51.83 | -44.78 | 9.78 |
| Net earnings | 86.00 | 243.00 | 51.83 | -44.78 | 9.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 164.00 | 360.00 | 366.69 | 270.86 | 288.52 |
| Investments total | 164.00 | 360.00 | 366.69 | 270.86 | 288.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 351.00 | 6 151.00 | 6 151.40 | 6 172.00 | 6 172.00 |
| Current other receivables | 13.70 | ||||
| Short term receivables total | 4 351.00 | 6 151.00 | 6 151.40 | 6 172.00 | 6 185.70 |
| Cash and bank deposits | 2 013.00 | 156.00 | 130.96 | 180.01 | 38.43 |
| Cash and cash equivalents | 2 013.00 | 156.00 | 130.96 | 180.01 | 38.43 |
| Balance sheet total (assets) | 6 528.00 | 6 667.00 | 6 649.05 | 6 622.87 | 6 512.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 70.00 | 50.00 | |||
| Other reserves | 136.00 | 332.00 | 338.69 | 242.86 | 210.52 |
| Retained earnings | 6 203.00 | 5 989.00 | 6 155.03 | 6 232.68 | 6 120.24 |
| Profit of the financial year | 86.00 | 243.00 | 51.83 | -44.78 | 9.78 |
| Shareholders equity total | 6 505.00 | 6 644.00 | 6 625.54 | 6 580.76 | 6 470.54 |
| Non-current liabilities total | |||||
| Current owed to participating | 14.00 | 14.00 | 13.51 | 34.11 | 34.11 |
| Other non-interest bearing current liabilities | 9.00 | 9.00 | 10.00 | 8.00 | 8.00 |
| Current liabilities total | 23.00 | 23.00 | 23.51 | 42.11 | 42.11 |
| Balance sheet total (liabilities) | 6 528.00 | 6 667.00 | 6 649.05 | 6 622.87 | 6 512.64 |
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