RUB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26555132
Østerbrogade 54 C, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -28.75 | 6.88 | -9.00 | -5.00 | -12.50 |
| Gross profit | -28.75 | 6.88 | -9.00 | -5.00 | -12.50 |
| EBIT | -28.75 | 6.88 | -9.00 | -5.00 | -12.50 |
| Other financial income | 37.64 | ||||
| Other financial expenses | -51.36 | -22.73 | -16.20 | 51.39 | |
| Reduction non-current investment assets | -50.00 | ||||
| Pre-tax profit | -80.11 | -28.22 | -25.20 | -5.00 | 38.89 |
| Income taxes | -17.94 | -56.89 | - 352.51 | ||
| Net earnings | -98.05 | -28.22 | -25.20 | -61.89 | - 313.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | ||||
| Investments total | 50.00 | ||||
| Non-current loans receivable | 13.50 | 15.50 | 15.50 | 15.50 | 15.50 |
| Non-current other receivables | 5 037.64 | 5 037.64 | 5 037.64 | 5 089.03 | |
| Long term receivables total | 13.50 | 5 053.14 | 5 053.14 | 5 053.14 | 5 104.53 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.52 | 600.52 | 743.52 | 483.96 | |
| Current other receivables | 20.00 | ||||
| Short term receivables total | 100.52 | 600.52 | 743.52 | 503.97 | |
| Cash and bank deposits | 6 722.84 | 1 154.26 | 730.55 | 149.59 | 29.59 |
| Cash and cash equivalents | 6 722.84 | 1 154.26 | 730.55 | 149.59 | 29.59 |
| Balance sheet total (assets) | 6 786.34 | 6 307.91 | 6 384.21 | 5 946.24 | 5 638.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 450.00 | 150.00 | 210.00 | 300.00 | 400.00 |
| Retained earnings | 6 305.61 | 6 057.56 | 5 819.34 | 5 494.13 | 5 032.24 |
| Profit of the financial year | -98.05 | -28.22 | -25.20 | -61.89 | - 313.62 |
| Shareholders equity total | 6 782.56 | 6 304.34 | 6 129.13 | 5 857.24 | 5 243.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 7.00 | 8.88 | ||
| Current owed to participating | 0.08 | 3.58 | 13.08 | 13.08 | 33.08 |
| Current owed to group member | 3.70 | ||||
| Short-term deferred tax liabilities | 68.93 | 352.51 | |||
| Other non-interest bearing current liabilities | 233.00 | ||||
| Current liabilities total | 3.78 | 3.58 | 255.08 | 89.00 | 394.46 |
| Balance sheet total (liabilities) | 6 786.34 | 6 307.91 | 6 384.21 | 5 946.24 | 5 638.08 |
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