RUBEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27021034
Nyvej 37, 4230 Skælskør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.78 | -3.77 | -6.03 | -2.19 | -3.80 |
| EBIT | -3.78 | -3.77 | -6.03 | -2.19 | -3.80 |
| Other financial income | 14.16 | ||||
| Other financial expenses | -2.59 | -3.40 | -3.65 | -0.83 | -0.23 |
| Net income from associates (fin.) | 35.10 | -72.01 | 380.26 | 380.53 | 57.12 |
| Pre-tax profit | 28.73 | -79.18 | 370.58 | 377.51 | 67.25 |
| Income taxes | 1.41 | 2.14 | 1.02 | -5.51 | |
| Net earnings | 30.14 | -79.18 | 372.72 | 378.53 | 61.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 210.69 | 88.68 | 468.94 | 549.47 | 306.59 |
| Investments total | 210.69 | 88.68 | 468.94 | 549.47 | 306.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 55.41 | 59.56 | 55.81 | 146.01 | 255.56 |
| Current deferred tax assets | 12.41 | 14.51 | 17.14 | 102.25 | 6.08 |
| Short term receivables total | 67.82 | 74.08 | 72.96 | 248.26 | 261.64 |
| Cash and bank deposits | 515.03 | 496.30 | 433.38 | 669.38 | 735.81 |
| Cash and cash equivalents | 515.03 | 496.30 | 433.38 | 669.38 | 735.81 |
| Balance sheet total (assets) | 793.53 | 659.05 | 975.27 | 1 467.11 | 1 304.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 235.69 | 380.26 | 760.79 | 424.47 | |
| Retained earnings | 343.66 | 552.98 | 36.34 | -30.36 | 623.48 |
| Profit of the financial year | 30.14 | -79.18 | 372.72 | 378.53 | 61.75 |
| Shareholders equity total | 789.78 | 655.31 | 971.52 | 1 292.85 | 1 295.70 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 170.51 | 0.36 | |||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 | 7.99 |
| Current liabilities total | 3.75 | 3.75 | 3.75 | 174.26 | 8.34 |
| Balance sheet total (liabilities) | 793.53 | 659.05 | 975.27 | 1 467.11 | 1 304.04 |
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