RUBECH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29913234
Smidstrupvej 116, 3250 Gilleleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.99 | -12.43 | -12.50 | 16.81 | -4.36 |
| Total depreciation | -1.50 | -1.25 | -38.70 | -37.03 | |
| EBIT | -11.49 | -13.67 | -12.50 | -21.89 | -41.39 |
| Other financial income | 50.00 | 71.10 | 53.88 | 28.84 | 429.18 |
| Other financial expenses | - 461.70 | -53.18 | - 455.23 | - 263.26 | -8.06 |
| Net income from associates (fin.) | 230.32 | 439.11 | 2 170.45 | 165.88 | 93.98 |
| Pre-tax profit | - 192.86 | 443.35 | 1 756.61 | -90.43 | 473.71 |
| Income taxes | -4.67 | -21.95 | 15.25 | -5.91 | |
| Net earnings | - 192.86 | 438.68 | 1 734.67 | -75.18 | 467.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 184.82 | 151.11 | |||
| Machinery and equipment | 3.33 | ||||
| Other tangible assets | 376.32 | 804.82 | 2 604.82 | 1 800.00 | |
| Tangible assets total | 376.32 | 804.82 | 2 792.97 | 1 951.11 | |
| Holdings in group member companies | 1 214.89 | 1 402.61 | 3 198.80 | ||
| Participating interests | 1 307.48 | 785.37 | 1 159.64 | 863.38 | 707.70 |
| Investments total | 2 522.37 | 2 187.98 | 4 358.44 | 863.38 | 707.70 |
| Non-current loans receivable | 199.77 | 610.41 | 422.93 | 2 163.48 | 2 201.68 |
| Long term receivables total | 199.77 | 610.41 | 422.93 | 2 163.48 | 2 201.68 |
| Inventories total | |||||
| Current trade debtors | 39.68 | 26.92 | |||
| Current amounts owed by group member comp. | 942.94 | 709.84 | 61.25 | ||
| Current owed by particip. interest comp. | 762.84 | 1 190.97 | 722.25 | 829.58 | 1 136.47 |
| Current other receivables | 73.78 | 19.16 | 38.01 | 24.54 | 209.61 |
| Current deferred tax assets | 25.00 | 28.00 | 460.14 | 39.48 | |
| Short term receivables total | 1 804.55 | 1 947.98 | 1 281.65 | 893.80 | 1 412.48 |
| Cash and bank deposits | 311.20 | 97.57 | 31.01 | 99.42 | 940.71 |
| Cash and cash equivalents | 311.20 | 97.57 | 31.01 | 99.42 | 940.71 |
| Balance sheet total (assets) | 4 837.89 | 5 220.26 | 6 898.85 | 6 813.04 | 7 213.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 65.00 |
| Other reserves | 3 285.24 | 2 705.39 | 4 501.58 | ||
| Retained earnings | 1 546.07 | 1 875.86 | 459.46 | 6 634.70 | 6 494.52 |
| Profit of the financial year | - 192.86 | 438.68 | 1 734.67 | -75.18 | 467.80 |
| Shareholders equity total | 4 819.95 | 5 202.13 | 6 879.60 | 6 745.52 | 7 152.32 |
| Provisions | 41.39 | 33.24 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 17.94 | 18.13 | 19.25 | 20.02 | 20.02 |
| Current owed to participating | 1.42 | 1.42 | |||
| Short-term deferred tax liabilities | 4.69 | ||||
| Other non-interest bearing current liabilities | 6.67 | ||||
| Current liabilities total | 17.94 | 18.13 | 19.25 | 26.13 | 28.11 |
| Balance sheet total (liabilities) | 4 837.89 | 5 220.26 | 6 898.85 | 6 813.04 | 7 213.68 |
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