RUBERG HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 26371775
Degnemosen 1, Underup 8740 Brædstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.92 | -30.54 | -18.84 | -19.71 | -21.10 |
| EBIT | -27.92 | -30.54 | -18.84 | -19.71 | -21.10 |
| Other financial income | 108.71 | 63.84 | 78.62 | 74.95 | 42.17 |
| Other financial expenses | -7.89 | -0.36 | -0.27 | ||
| Net income from associates (fin.) | 227.53 | 300.91 | - 424.86 | -2 847.92 | -1 891.70 |
| Pre-tax profit | 300.44 | 333.85 | - 365.35 | -2 792.68 | -1 870.63 |
| Income taxes | -17.80 | -7.70 | -23.09 | -20.90 | -2.39 |
| Net earnings | 282.64 | 326.15 | - 388.45 | -2 813.58 | -1 873.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 441.08 | 2 731.02 | 2 306.16 | 958.24 | 566.53 |
| Investments total | 2 441.08 | 2 731.02 | 2 306.16 | 958.24 | 566.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 444.75 | 4 023.42 | 3 852.04 | 2 240.88 | 717.68 |
| Current deferred tax assets | 24.91 | 49.86 | 75.38 | ||
| Short term receivables total | 4 444.75 | 4 023.42 | 3 876.95 | 2 290.74 | 793.06 |
| Cash and bank deposits | 62.06 | 50.13 | 2.12 | 4.87 | 65.06 |
| Cash and cash equivalents | 62.06 | 50.13 | 2.12 | 4.87 | 65.06 |
| Balance sheet total (assets) | 6 947.88 | 6 804.56 | 6 185.22 | 3 253.85 | 1 424.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 630.00 | 630.00 | 630.00 | 630.00 | 630.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 741.08 | 1 031.02 | 606.16 | ||
| Retained earnings | 4 690.21 | 4 568.50 | 5 201.71 | 5 297.42 | 2 348.85 |
| Profit of the financial year | 282.64 | 326.15 | - 388.45 | -2 813.58 | -1 873.02 |
| Shareholders equity total | 6 456.92 | 6 670.07 | 6 167.22 | 3 235.85 | 1 240.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Current owed to participating | 89.06 | ||||
| Current owed to group member | 431.94 | 76.77 | |||
| Short-term deferred tax liabilities | 44.02 | 116.49 | |||
| Current liabilities total | 490.96 | 134.49 | 18.00 | 18.00 | 183.83 |
| Balance sheet total (liabilities) | 6 947.88 | 6 804.56 | 6 185.22 | 3 253.85 | 1 424.65 |
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