RUBEN LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 21863998
Rulkedalen 98, Hjallese 5260 Odense S
tel: 66153831
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.34 | -8.50 | -10.39 | -10.13 | -11.19 |
| Gross profit | -8.34 | -8.50 | -10.39 | -10.13 | -11.19 |
| EBIT | -8.34 | -8.50 | -10.39 | -10.13 | -11.19 |
| Other financial income | 80.30 | 234.33 | 161.28 | 211.80 | |
| Other financial expenses | -4.74 | -3.75 | - 252.05 | -0.23 | -0.12 |
| Pre-tax profit | 67.22 | 222.08 | - 262.45 | 150.92 | 200.49 |
| Income taxes | -15.03 | -48.86 | -19.82 | ||
| Net earnings | 52.19 | 173.22 | - 262.45 | 150.92 | 180.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.00 | 14.00 | |||
| Short term receivables total | 6.00 | 14.00 | |||
| Other current investments | 1 687.24 | 1 836.13 | 1 454.13 | 1 528.26 | 1 690.71 |
| Cash and bank deposits | 0.46 | 2.83 | 0.42 | 0.30 | 0.90 |
| Cash and cash equivalents | 1 687.70 | 1 838.96 | 1 454.55 | 1 528.57 | 1 691.61 |
| Balance sheet total (assets) | 1 687.70 | 1 838.96 | 1 460.55 | 1 542.57 | 1 691.61 |
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 | 67.50 |
| Retained earnings | 1 336.34 | 1 331.34 | 1 445.65 | 1 122.21 | 1 205.63 |
| Profit of the financial year | 52.19 | 173.22 | - 262.45 | 150.92 | 180.67 |
| Shareholders equity total | 1 570.04 | 1 686.76 | 1 367.11 | 1 459.13 | 1 578.80 |
| Non-current liabilities total | |||||
| Current owed to participating | 92.64 | 99.34 | 80.92 | 69.71 | 83.49 |
| Short-term deferred tax liabilities | 15.03 | 42.86 | 19.82 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 12.52 | 13.73 | 9.50 |
| Current liabilities total | 117.66 | 152.21 | 93.44 | 83.44 | 112.82 |
| Balance sheet total (liabilities) | 1 687.70 | 1 838.96 | 1 460.55 | 1 542.57 | 1 691.61 |
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