RUBINS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27722946
Buddingevej 65, 2800 Kgs. Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 107.81 | 102.13 | 89.99 | 81.50 | 145.23 |
| Other financial expenses | -13.52 | -7.33 | -3.07 | -7.17 | -2.57 |
| Net income from associates (fin.) | 1 195.21 | ||||
| Pre-tax profit | 1 271.01 | 84.80 | 74.67 | 61.93 | 131.62 |
| Income taxes | -16.90 | -31.03 | -10.54 | -19.94 | -29.71 |
| Net earnings | 1 254.11 | 53.78 | 64.13 | 41.98 | 101.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 390.66 | 3 273.80 | 2 844.02 | 2 617.62 | 2 503.22 |
| Short term receivables total | 3 390.66 | 3 273.80 | 2 844.02 | 2 617.62 | 2 503.22 |
| Cash and bank deposits | 213.70 | 297.74 | 645.26 | 838.00 | 736.96 |
| Cash and cash equivalents | 213.70 | 297.74 | 645.26 | 838.00 | 736.96 |
| Balance sheet total (assets) | 3 604.36 | 3 571.54 | 3 489.29 | 3 455.63 | 3 240.18 |
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 |
| Retained earnings | 1 888.96 | 3 030.07 | 2 969.45 | 2 915.78 | 2 835.76 |
| Profit of the financial year | 1 254.11 | 53.78 | 64.13 | 41.98 | 101.91 |
| Shareholders equity total | 3 378.67 | 3 321.85 | 3 272.98 | 3 200.56 | 3 184.67 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 95.47 | 32.32 | 54.20 | 22.00 | 36.06 |
| Other non-interest bearing current liabilities | 130.21 | 217.37 | 162.11 | 233.07 | 19.44 |
| Current liabilities total | 225.69 | 249.69 | 216.31 | 255.07 | 55.50 |
| Balance sheet total (liabilities) | 3 604.36 | 3 571.54 | 3 489.29 | 3 455.63 | 3 240.18 |
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