RUBY INVEST 2014 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30364732
Engkrogen 37, 7400 Herning
ruby@post4.tele.dk
tel: 40273610
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.08 | ||||
| Gross profit | -15.08 | -41.47 | -0.55 | 6.12 | -18.59 |
| Employee benefit expenses | - 110.00 | ||||
| EBIT | -15.08 | -41.47 | -0.55 | 6.12 | - 128.59 |
| Other financial income | 28.17 | 110.95 | 19.40 | 12.19 | 188.20 |
| Other financial expenses | -9.97 | -9.80 | - 108.18 | -15.13 | -55.00 |
| Pre-tax profit | 3.12 | 59.68 | -89.33 | 3.18 | 4.60 |
| Income taxes | -1.65 | -7.19 | 19.65 | -0.84 | -1.01 |
| Net earnings | 1.47 | 52.49 | -69.68 | 2.34 | 3.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 97.33 | 97.33 | 60.00 | 60.00 | 60.00 |
| Investments total | 97.33 | 97.33 | 60.00 | 60.00 | 60.00 |
| Deferred tax assets | 19.65 | 18.81 | 17.80 | ||
| Long term receivables total | 19.65 | 18.81 | 17.80 | ||
| Inventories total | |||||
| Current trade debtors | 65.00 | 35.00 | 40.00 | 20.00 | 10.00 |
| Current other receivables | 644.38 | 696.04 | 646.54 | 755.77 | 609.28 |
| Current deferred tax assets | 4.25 | 4.84 | 3.05 | ||
| Short term receivables total | 713.63 | 731.04 | 686.54 | 780.61 | 622.33 |
| Other current investments | 872.60 | 977.17 | 886.05 | 668.13 | 892.09 |
| Cash and bank deposits | 729.93 | 395.36 | 150.54 | 276.79 | 242.50 |
| Cash and cash equivalents | 1 602.53 | 1 372.53 | 1 036.59 | 944.92 | 1 134.59 |
| Balance sheet total (assets) | 2 413.48 | 2 200.90 | 1 802.78 | 1 804.34 | 1 834.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 250.00 | 60.00 | ||
| Other reserves | -60.00 | ||||
| Retained earnings | 2 037.02 | 1 770.98 | 1 723.47 | 1 653.79 | 1 596.13 |
| Profit of the financial year | 1.47 | 52.49 | -69.68 | 2.34 | 3.59 |
| Shareholders equity total | 2 413.48 | 2 198.47 | 1 778.79 | 1 781.13 | 1 724.72 |
| Non-current liabilities total | |||||
| Current owed to participating | 23.05 | 23.05 | 110.00 | ||
| Short-term deferred tax liabilities | 2.43 | 0.90 | |||
| Other non-interest bearing current liabilities | 0.05 | 0.16 | |||
| Current liabilities total | 2.43 | 23.99 | 23.21 | 110.00 | |
| Balance sheet total (liabilities) | 2 413.48 | 2 200.90 | 1 802.78 | 1 804.34 | 1 834.72 |
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