Rubin Holding Sejs ApS — Credit Rating and Financial Key Figures
CVR number: 31936403
Sindbjerg Mosevej 13, 8600 Silkeborg
cs@cs-invest.dk
tel: 21464649
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -94.13 | -48.00 | -77.43 | ||
| Gross profit | -94.13 | -48.00 | -77.43 | -66.88 | -31.33 |
| Total depreciation | - 100.00 | ||||
| EBIT | -94.13 | -48.00 | -77.43 | -66.88 | - 131.33 |
| Other financial income | 744.06 | 922.06 | 682.31 | 138.58 | 122.28 |
| Other financial expenses | -31.24 | -12.24 | -55.45 | -24.82 | -0.28 |
| Net income from associates (fin.) | 7 914.59 | 13 770.89 | 14 659.14 | -7 123.98 | 4 442.96 |
| Pre-tax profit | 8 533.28 | 14 632.71 | 15 208.56 | -7 077.10 | 4 433.64 |
| Income taxes | - 140.51 | - 362.14 | - 121.63 | -10.94 | |
| Net earnings | 8 392.77 | 14 270.57 | 15 086.93 | -7 088.04 | 4 433.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 29 726.58 | 44 663.32 | 68 325.24 | 57 944.99 | 60 938.41 |
| Participating interests | 7 253.21 | 9 507.36 | 14 504.58 | 17 797.95 | 15 347.49 |
| Investments total | 36 979.80 | 54 170.69 | 82 829.82 | 75 742.94 | 76 285.90 |
| Non-curr. owed by group member comp. | 5 500.00 | ||||
| Non-curr. owed by particip. interest comp. | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Non-current other receivables | 100.00 | ||||
| Long term receivables total | 6 750.00 | 1 350.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 829.45 | 8 575.30 | 1 222.87 | 1 634.34 | 3 705.72 |
| Current owed by particip. interest comp. | 252.50 | 328.76 | 396.11 | 474.45 | 240.57 |
| Current other receivables | 0.10 | 470.10 | 100.10 | 100.10 | 0.10 |
| Current deferred tax assets | 220.22 | 55.37 | 199.68 | 1 267.04 | |
| Short term receivables total | 11 302.27 | 9 374.16 | 1 774.45 | 2 408.57 | 5 213.43 |
| Other current investments | 250.00 | ||||
| Cash and bank deposits | 1 807.18 | 6 092.64 | 585.11 | 22.55 | 512.01 |
| Cash and cash equivalents | 2 057.18 | 6 092.64 | 585.11 | 22.55 | 512.01 |
| Balance sheet total (assets) | 57 089.24 | 70 987.48 | 86 439.38 | 79 424.06 | 83 261.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 500.00 |
| Other reserves | 28 524.80 | 37 743.19 | 52 402.32 | 45 315.44 | 45 858.40 |
| Retained earnings | 19 600.89 | 18 662.27 | 18 159.30 | 40 215.31 | 32 084.31 |
| Profit of the financial year | 8 392.77 | 14 270.57 | 15 086.93 | -7 088.04 | 4 433.64 |
| Shareholders equity total | 56 754.05 | 70 914.02 | 85 887.95 | 78 685.51 | 83 001.35 |
| Non-current deferred tax liabilities | 244.99 | ||||
| Non-current liabilities total | 244.99 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 536.43 | 723.55 | |||
| Short-term deferred tax liabilities | 320.19 | 58.46 | |||
| Current liabilities total | 335.19 | 73.46 | 551.43 | 738.55 | 15.00 |
| Balance sheet total (liabilities) | 57 089.24 | 70 987.48 | 86 439.38 | 79 424.06 | 83 261.34 |
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