Rubu Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39434806
Kirkehelle 50, 5492 Vissenbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -7.22 | -8.76 | -9.61 | -14.99 |
| EBIT | -6.50 | -7.22 | -8.76 | -9.61 | -14.99 |
| Other financial income | 2.29 | 6.25 | 28.88 | 46.95 | |
| Other financial expenses | -53.02 | -32.63 | -12.83 | -8.64 | -52.82 |
| Net income from associates (fin.) | 516.63 | 462.66 | 1 070.34 | 1 272.22 | 1 167.58 |
| Pre-tax profit | 457.11 | 425.10 | 1 055.00 | 1 282.85 | 1 146.73 |
| Income taxes | 11.46 | 7.66 | 3.18 | -3.77 | 1.64 |
| Net earnings | 468.58 | 432.75 | 1 058.18 | 1 279.08 | 1 148.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 983.16 | 769.82 | 556.16 | 1 828.38 | 1 670.97 |
| Investments total | 983.16 | 769.82 | 556.16 | 1 828.38 | 1 670.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 730.00 | 987.05 | 1 353.45 | 1 235.98 | 623.08 |
| Current other receivables | 1.26 | ||||
| Current deferred tax assets | 206.40 | 185.94 | 367.17 | 375.68 | 349.89 |
| Short term receivables total | 936.40 | 1 173.00 | 1 720.62 | 1 611.66 | 974.23 |
| Other current investments | 506.23 | ||||
| Cash and bank deposits | 0.18 | 1 178.04 | |||
| Cash and cash equivalents | 0.18 | 1 684.27 | |||
| Balance sheet total (assets) | 1 919.57 | 1 942.82 | 2 276.78 | 3 440.23 | 4 329.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 112.00 | 117.00 | 120.00 | 132.00 |
| Retained earnings | 177.57 | 534.14 | 849.90 | 1 788.08 | 2 935.16 |
| Profit of the financial year | 468.58 | 432.75 | 1 058.18 | 1 279.08 | 1 148.37 |
| Shareholders equity total | 807.14 | 1 128.90 | 2 075.08 | 3 237.16 | 4 265.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.66 | ||||
| Current trade creditors | 6.50 | 6.84 | 8.36 | 8.86 | 9.02 |
| Current owed to participating | 676.38 | 788.79 | 50.69 | 52.76 | 54.91 |
| Current owed to group member | 391.60 | ||||
| Short-term deferred tax liabilities | 37.94 | 18.29 | 141.99 | 141.46 | |
| Current liabilities total | 1 112.42 | 813.92 | 201.70 | 203.07 | 63.93 |
| Balance sheet total (liabilities) | 1 919.57 | 1 942.82 | 2 276.78 | 3 440.23 | 4 329.46 |
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