ERIK RUBÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28149190
Gåbense Strandvej 31, 4840 Nørre Alslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.06 | -0.34 | -0.04 | ||
| Costs of management | -2.06 | -0.34 | |||
| EBIT | -2.06 | -0.34 | -0.04 | ||
| Other financial income | 9.50 | 2.90 | |||
| Other financial expenses | -0.48 | -0.58 | -0.36 | -0.07 | -0.50 |
| Exchange rate differences | -20.57 | 186.96 | - 166.56 | 97.03 | 127.46 |
| Net income from associates (fin.) | 11.62 | 59.65 | 23.26 | 28.35 | 21.76 |
| Pre-tax profit | -1.99 | 246.03 | - 144.00 | 125.30 | 151.58 |
| Income taxes | 2.14 | -41.77 | -2.11 | -33.80 | -4.19 |
| Net earnings | 0.15 | 204.27 | - 146.11 | 91.50 | 147.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 136.66 | 196.31 | 149.57 | 153.91 | 151.68 |
| Investments total | 136.66 | 196.31 | 149.57 | 153.91 | 151.68 |
| Non-current loans receivable | 1 360.84 | 1 372.76 | 906.26 | 803.35 | 680.71 |
| Long term receivables total | 1 360.84 | 1 372.76 | 906.26 | 803.35 | 680.71 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 409.65 | 341.39 | 359.77 | 278.47 | 238.36 |
| Current other receivables | 1.74 | 18.38 | 4.69 | 10.58 | 4.43 |
| Current deferred tax assets | 0.37 | 25.31 | |||
| Short term receivables total | 411.76 | 359.77 | 389.77 | 289.05 | 242.79 |
| Cash and bank deposits | 86.47 | 11.11 | 8.28 | 3.25 | 47.53 |
| Cash and cash equivalents | 86.47 | 11.11 | 8.28 | 3.25 | 47.53 |
| Balance sheet total (assets) | 1 995.73 | 1 939.95 | 1 453.88 | 1 249.56 | 1 122.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 11.66 | 71.31 | 24.57 | 28.91 | 26.68 |
| Retained earnings | 1 558.92 | 1 200.42 | 1 150.43 | 699.97 | 493.70 |
| Profit of the financial year | 0.15 | 204.27 | - 146.11 | 91.50 | 147.39 |
| Shareholders equity total | 1 995.73 | 1 900.99 | 1 453.88 | 1 245.38 | 1 092.77 |
| Non-current deferred tax liabilities | 38.96 | 4.18 | 21.78 | ||
| Non-current liabilities total | 38.96 | 4.18 | 21.78 | ||
| Other non-interest bearing current liabilities | 8.16 | ||||
| Current liabilities total | 8.16 | ||||
| Balance sheet total (liabilities) | 1 995.73 | 1 939.95 | 1 453.88 | 1 249.56 | 1 122.72 |
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