RUBIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30234723
Violvej 24, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.25 | -10.73 | -10.27 | -8.75 | -8.75 |
| EBIT | -9.25 | -10.73 | -10.27 | -8.75 | -8.75 |
| Other financial income | 10.36 | 14.11 | 17.90 | 13.60 | 4.70 |
| Other financial expenses | -77.77 | -93.14 | -64.55 | -64.33 | -63.69 |
| Net income from associates (fin.) | 4 578.57 | 4 429.75 | 4 235.70 | 2 352.12 | -6 270.80 |
| Pre-tax profit | 4 501.92 | 4 339.99 | 4 178.77 | 2 292.64 | -6 338.54 |
| Income taxes | 13.82 | 13.46 | 12.52 | 13.08 | 14.75 |
| Net earnings | 4 515.74 | 4 353.46 | 4 191.30 | 2 305.72 | -6 323.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 48 812.65 | 52 992.41 | 56 551.69 | 59 948.87 | 53 225.86 |
| Investments total | 48 812.65 | 52 992.41 | 56 551.69 | 59 948.87 | 53 225.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 527.70 | 897.06 | 928.42 | 933.10 | 924.89 |
| Current deferred tax assets | 383.82 | 13.46 | 12.52 | 13.08 | 14.75 |
| Short term receivables total | 911.52 | 910.52 | 940.95 | 946.19 | 939.64 |
| Cash and bank deposits | 70.94 | 134.93 | 195.30 | 27.44 | 85.95 |
| Cash and cash equivalents | 70.94 | 134.93 | 195.30 | 27.44 | 85.95 |
| Balance sheet total (assets) | 49 795.12 | 54 037.86 | 57 687.94 | 60 922.50 | 54 251.45 |
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 | 122.00 |
| Other reserves | 42 950.27 | 47 130.02 | 50 689.30 | 54 086.49 | 47 363.48 |
| Retained earnings | -3 036.60 | -2 813.61 | -2 560.25 | - 838.87 | 7 615.66 |
| Profit of the financial year | 4 515.74 | 4 353.46 | 4 191.30 | 2 305.72 | -6 323.79 |
| Shareholders equity total | 44 665.01 | 48 907.87 | 52 559.75 | 55 796.14 | 48 902.35 |
| Non-current other liabilities | 5 121.97 | 5 120.89 | 5 119.09 | ||
| Non-current deferred tax liabilities | 5 117.26 | 5 115.26 | |||
| Non-current liabilities total | 5 121.97 | 5 120.89 | 5 119.09 | 5 117.26 | 5 115.26 |
| Current trade creditors | 9.10 | 9.10 | 9.10 | ||
| Short-term deferred tax liabilities | 0.01 | ||||
| Other non-interest bearing current liabilities | 8.13 | 9.10 | 0.00 | 0.00 | 224.74 |
| Current liabilities total | 8.13 | 9.10 | 9.10 | 9.10 | 233.84 |
| Balance sheet total (liabilities) | 49 795.12 | 54 037.86 | 57 687.94 | 60 922.50 | 54 251.45 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.