TANJA KLIE RUBOW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32879616
Århusgade 133, 2150 Nordhavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.02 | ||||
| Gross profit | -5.02 | -5.34 | -5.00 | -6.25 | -6.25 |
| EBIT | -5.02 | -5.34 | -5.00 | -6.25 | -6.25 |
| Other financial income | 47.31 | ||||
| Other financial expenses | -0.05 | -2.90 | -88.02 | -0.79 | |
| Net income from associates (fin.) | 300.00 | 375.00 | 300.00 | 445.93 | 371.15 |
| Pre-tax profit | 294.99 | 369.62 | 292.10 | 351.66 | 411.42 |
| Net earnings | 294.99 | 369.62 | 292.10 | 351.66 | 411.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 80.00 | 80.00 | 80.00 | 1 176.98 | 1 248.14 |
| Investments total | 80.00 | 80.00 | 80.00 | 1 176.98 | 1 248.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 363.28 | 410.59 | |||
| Cash and bank deposits | 229.31 | 499.55 | 476.05 | 172.50 | 280.46 |
| Cash and cash equivalents | 229.31 | 499.55 | 476.05 | 535.78 | 691.05 |
| Balance sheet total (assets) | 309.31 | 579.55 | 556.05 | 1 712.77 | 1 939.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 315.60 | 146.00 | 185.00 | 61.00 |
| Other reserves | 783.24 | 654.39 | |||
| Retained earnings | - 170.06 | - 190.67 | 32.94 | 307.87 | 727.38 |
| Profit of the financial year | 294.99 | 369.62 | 292.10 | 351.66 | 411.42 |
| Shareholders equity total | 304.93 | 574.55 | 551.05 | 1 707.77 | 1 934.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Other non-interest bearing current liabilities | 4.38 | ||||
| Current liabilities total | 4.38 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 309.31 | 579.55 | 556.05 | 1 712.77 | 1 939.18 |
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