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RUBAK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29810435
Svend Engelunds Vej 19, 9000 Aalborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-8.17-8.50-8.44-30.59-9.30
EBIT-8.17-8.50-8.44-30.59-9.30
Other financial income2.730.570.38
Other financial expenses-14.31-8.99-3.20-98.36-83.41
Reduction non-current investment assets-1 000.00
Net income from associates (fin.)342.64682.36400.002 235.00
Pre-tax profit320.16664.87391.09- 128.381 152.21
Income taxes31.8618.28
Net earnings320.16664.87391.09-96.521 170.49

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies4 027.113 027.11
Participating interests875.00875.00875.00
Investments total875.00875.00875.004 027.113 027.11
Long term receivables total
Inventories total
Current owed by particip. interest comp.125.00
Current deferred tax assets294.70710.93
Short term receivables total125.00294.70710.93
Cash and bank deposits0.25216.48450.296.73
Cash and cash equivalents0.25216.48450.296.73
Balance sheet total (assets)1 000.251 091.481 325.294 321.813 744.78

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00158.80
Retained earnings-71.27131.10673.971 065.06809.74
Profit of the financial year320.16664.87391.09-96.521 170.49
Shareholders equity total488.301 038.771 312.061 093.542 264.03
Non-current trade creditors4.384.384.38
Non-current deferred tax liabilities266.61389.18
Non-current liabilities total4.384.384.38266.61389.18
Current loans from credit institutions2 160.01
Current trade creditors4.384.38
Current owed to participating0.02763.61784.50
Current owed to group member0.02302.61
Other non-interest bearing current liabilities507.5848.338.8433.640.08
Current liabilities total507.5848.338.862 961.661 091.57
Balance sheet total (liabilities)1 000.251 091.481 325.294 321.813 744.78
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