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RÜBNER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26990165
Fasanvej 18, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -8.13 | -8.75 | -12.63 | -85.38 |
| EBIT | -8.00 | -8.13 | -8.75 | -12.63 | -85.38 |
| Other financial income | 324.27 | 480.99 | 130.48 | 616.46 | 5 258.61 |
| Other financial expenses | -3.84 | -7.18 | -1.38 | -0.09 | |
| Pre-tax profit | 312.42 | 465.68 | 120.35 | 603.83 | 5 173.15 |
| Net earnings | 312.42 | 465.68 | 120.35 | 603.83 | 5 173.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 720.10 | 720.10 | 720.10 | 720.10 | 619.68 |
| Long term receivables total | 720.10 | 720.10 | 720.10 | 720.10 | 619.68 |
| Inventories total | |||||
| Current other receivables | 240.79 | 240.79 | 254.72 | 360.89 | |
| Current deferred tax assets | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 |
| Short term receivables total | 23.00 | 263.79 | 263.79 | 277.72 | 383.89 |
| Cash and bank deposits | 590.44 | 652.33 | 574.68 | 1 046.78 | 6 030.29 |
| Cash and cash equivalents | 590.44 | 652.33 | 574.68 | 1 046.78 | 6 030.29 |
| Balance sheet total (assets) | 1 333.54 | 1 636.22 | 1 558.57 | 2 044.60 | 7 033.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 163.00 | 198.00 | 117.80 | 250.00 | 250.00 |
| Retained earnings | 771.87 | 886.29 | 1 234.17 | 1 104.52 | 1 458.35 |
| Profit of the financial year | 312.42 | 465.68 | 120.35 | 603.83 | 5 173.15 |
| Shareholders equity total | 1 327.29 | 1 629.97 | 1 552.32 | 2 038.35 | 6 961.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 72.31 |
| Other non-interest bearing current liabilities | 0.05 | ||||
| Current liabilities total | 6.25 | 6.25 | 6.25 | 6.25 | 72.36 |
| Balance sheet total (liabilities) | 1 333.54 | 1 636.22 | 1 558.57 | 2 044.60 | 7 033.86 |
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