RUBECH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29913234
Smidstrupvej 116, 3250 Gilleleje
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.94 | -9.99 | -12.43 | -12.50 | 16.81 |
| Total depreciation | -1.50 | -1.25 | -38.70 | ||
| EBIT | -9.94 | -11.49 | -13.67 | -12.50 | -21.89 |
| Other financial income | 45.33 | 50.00 | 71.10 | 53.88 | 26.67 |
| Other financial expenses | -76.41 | - 461.70 | -53.18 | - 455.23 | - 261.09 |
| Net income from associates (fin.) | 732.99 | 230.32 | 439.11 | 2 170.45 | 165.88 |
| Pre-tax profit | 691.98 | - 192.86 | 443.35 | 1 756.61 | -90.43 |
| Income taxes | 8.14 | -4.67 | -21.95 | 15.25 | |
| Net earnings | 700.12 | - 192.86 | 438.68 | 1 734.67 | -75.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 184.82 | ||||
| Machinery and equipment | 3.33 | ||||
| Other tangible assets | 376.32 | 804.82 | 2 604.82 | ||
| Tangible assets total | 376.32 | 804.82 | 2 792.97 | ||
| Holdings in group member companies | 1 684.87 | 1 214.89 | 1 402.61 | 3 198.80 | |
| Participating interests | 1 107.18 | 1 307.48 | 785.37 | 1 159.64 | 863.38 |
| Investments total | 2 792.05 | 2 522.37 | 2 187.98 | 4 358.44 | 863.38 |
| Non-current loans receivable | 446.53 | 199.77 | 610.41 | 422.93 | 2 163.48 |
| Long term receivables total | 446.53 | 199.77 | 610.41 | 422.93 | 2 163.48 |
| Inventories total | |||||
| Current trade debtors | 39.68 | ||||
| Current amounts owed by group member comp. | 611.53 | 942.94 | 709.84 | 61.25 | |
| Current owed by particip. interest comp. | 924.39 | 762.84 | 1 190.97 | 722.25 | 829.58 |
| Current other receivables | 233.39 | 73.78 | 19.16 | 38.01 | 24.54 |
| Current deferred tax assets | 86.14 | 25.00 | 28.00 | 460.14 | |
| Short term receivables total | 1 855.46 | 1 804.55 | 1 947.98 | 1 281.65 | 893.80 |
| Cash and bank deposits | 311.20 | 97.57 | 31.01 | 99.42 | |
| Cash and cash equivalents | 311.20 | 97.57 | 31.01 | 99.42 | |
| Balance sheet total (assets) | 5 094.04 | 4 837.89 | 5 220.26 | 6 898.85 | 6 813.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 3 054.92 | 3 285.24 | 2 705.39 | 4 501.58 | |
| Retained earnings | 1 132.78 | 1 546.07 | 1 875.86 | 459.46 | 6 634.70 |
| Profit of the financial year | 700.12 | - 192.86 | 438.68 | 1 734.67 | -75.18 |
| Shareholders equity total | 5 068.11 | 4 819.95 | 5 202.13 | 6 879.60 | 6 745.52 |
| Provisions | 41.39 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.17 | ||||
| Current trade creditors | 8.75 | 17.94 | 18.13 | 19.25 | 20.02 |
| Current owed to participating | 1.42 | ||||
| Short-term deferred tax liabilities | 4.69 | ||||
| Current liabilities total | 25.92 | 17.94 | 18.13 | 19.25 | 26.13 |
| Balance sheet total (liabilities) | 5 094.04 | 4 837.89 | 5 220.26 | 6 898.85 | 6 813.04 |
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