RUBINS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27722946
Buddingevej 65, 2800 Kgs. Lyngby
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-18.50-10.00-12.25-12.40-11.04
EBIT-18.50-10.00-12.25-12.40-11.04
Other financial income107.81102.1389.9981.50145.23
Other financial expenses-13.52-7.33-3.07-7.17-2.57
Net income from associates (fin.)1 195.21
Pre-tax profit1 271.0184.8074.6761.93131.62
Income taxes-16.90-31.03-10.54-19.94-29.71
Net earnings1 254.1153.7864.1341.98101.91

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables3 390.663 273.802 844.022 617.622 503.22
Short term receivables total3 390.663 273.802 844.022 617.622 503.22
Cash and bank deposits213.70297.74645.26838.00736.96
Cash and cash equivalents213.70297.74645.26838.00736.96
Balance sheet total (assets)3 604.363 571.543 489.293 455.633 240.18

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings1 888.963 030.072 969.452 915.782 835.76
Profit of the financial year1 254.1153.7864.1341.98101.91
Shareholders equity total3 378.673 321.853 272.983 200.563 184.67
Non-current liabilities total
Short-term deferred tax liabilities95.4732.3254.2022.0036.06
Other non-interest bearing current liabilities130.21217.37162.11233.0719.44
Current liabilities total225.69249.69216.31255.0755.50
Balance sheet total (liabilities)3 604.363 571.543 489.293 455.633 240.18
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