RUBAK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29810435
Svend Engelunds Vej 19, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.95 | -8.17 | -8.50 | -8.44 | -30.59 |
| EBIT | -5.95 | -8.17 | -8.50 | -8.44 | -30.59 |
| Other financial income | 2.73 | 0.57 | |||
| Other financial expenses | -16.76 | -14.31 | -8.99 | -3.20 | -98.36 |
| Net income from associates (fin.) | 150.00 | 342.64 | 682.36 | 400.00 | |
| Pre-tax profit | 127.29 | 320.16 | 664.87 | 391.09 | - 128.38 |
| Income taxes | 31.86 | ||||
| Net earnings | 127.29 | 320.16 | 664.87 | 391.09 | -96.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 027.11 | ||||
| Participating interests | 875.00 | 875.00 | 875.00 | 875.00 | |
| Investments total | 875.00 | 875.00 | 875.00 | 875.00 | 4 027.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 125.00 | 125.00 | |||
| Current deferred tax assets | 294.70 | ||||
| Short term receivables total | 125.00 | 125.00 | 294.70 | ||
| Cash and bank deposits | 146.97 | 0.25 | 216.48 | 450.29 | |
| Cash and cash equivalents | 146.97 | 0.25 | 216.48 | 450.29 | |
| Balance sheet total (assets) | 1 146.97 | 1 000.25 | 1 091.48 | 1 325.29 | 4 321.81 |
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 | |
| Retained earnings | -84.15 | -71.27 | 131.10 | 673.97 | 1 065.06 |
| Profit of the financial year | 127.29 | 320.16 | 664.87 | 391.09 | -96.52 |
| Shareholders equity total | 281.13 | 488.30 | 1 038.77 | 1 312.06 | 1 093.54 |
| Non-current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Non-current deferred tax liabilities | 266.61 | ||||
| Non-current liabilities total | 4.38 | 4.38 | 4.38 | 4.38 | 270.98 |
| Current loans from credit institutions | 2 160.01 | ||||
| Current owed to participating | 0.02 | ||||
| Current owed to group member | 0.02 | ||||
| Other non-interest bearing current liabilities | 861.46 | 507.58 | 48.33 | 8.84 | 797.26 |
| Current liabilities total | 861.46 | 507.58 | 48.33 | 8.86 | 2 957.29 |
| Balance sheet total (liabilities) | 1 146.97 | 1 000.25 | 1 091.48 | 1 325.29 | 4 321.81 |
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