RUBATO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38132660
Poppel Alle 78, Hareskov 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.77 | -6.27 | -27.11 | -56.97 | -52.32 |
| EBIT | -4.77 | -6.27 | -27.11 | -56.97 | -52.32 |
| Other financial income | 157.00 | 17.54 | 221.39 | 902.09 | |
| Other financial expenses | -38.33 | -24.00 | - 181.82 | -11.26 | -5.98 |
| Net income from associates (fin.) | 5 373.35 | 1 838.27 | |||
| Pre-tax profit | -43.10 | 5 500.09 | 1 646.88 | 153.16 | 843.79 |
| Income taxes | -0.11 | -80.06 | |||
| Net earnings | -43.10 | 5 499.98 | 1 646.88 | 153.16 | 763.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 21.00 | 21.00 | |||
| Non-current loans receivable | 1 090.00 | 1 000.00 | 1 750.00 | 1 750.00 | 1 470.80 |
| Long term receivables total | 1 090.00 | 1 000.00 | 1 750.00 | 1 750.00 | 1 470.80 |
| Inventories total | |||||
| Current other receivables | 150.00 | 151.92 | |||
| Current deferred tax assets | 100.00 | 100.00 | |||
| Short term receivables total | 150.00 | 251.92 | 100.00 | ||
| Other current investments | 2 657.00 | 2 504.58 | 2 707.06 | 3 177.37 | |
| Cash and bank deposits | 799.63 | 5.32 | 340.91 | ||
| Cash and cash equivalents | 2 657.00 | 3 304.22 | 2 712.38 | 3 518.28 | |
| Balance sheet total (assets) | 1 090.00 | 3 807.00 | 5 327.14 | 4 583.38 | 4 989.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 109.00 | 113.00 | 783.00 | 326.61 | 350.00 |
| Other reserves | - 208.81 | - 350.00 | |||
| Retained earnings | 43.19 | -1 876.71 | 2 840.27 | 4 160.54 | 3 963.70 |
| Profit of the financial year | -43.10 | 5 499.98 | 1 646.88 | 153.16 | 763.73 |
| Shareholders equity total | 159.09 | 3 786.27 | 5 320.15 | 4 481.50 | 4 777.43 |
| Non-current other liabilities | 566.98 | ||||
| Non-current deferred tax liabilities | 0.11 | ||||
| Non-current liabilities total | 566.98 | 0.11 | |||
| Current loans from credit institutions | 222.28 | 8.49 | 73.55 | ||
| Current trade creditors | 6.88 | 14.17 | |||
| Current owed to participating | 136.64 | 7.13 | 21.04 | 117.42 | |
| Short-term deferred tax liabilities | 0.11 | 80.06 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 6.88 | 0.40 | 0.00 |
| Current liabilities total | 363.92 | 20.62 | 6.99 | 101.87 | 211.64 |
| Balance sheet total (liabilities) | 1 090.00 | 3 807.00 | 5 327.14 | 4 583.38 | 4 989.08 |
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