RÜBNER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26990165
Fasanvej 18, 8700 Horsens
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.88-8.00-8.13-8.75-12.63
EBIT-6.88-8.00-8.13-8.75-12.63
Other financial income168.14324.27480.99130.48616.46
Other financial expenses-1.84-3.84-7.18-1.38
Pre-tax profit159.43312.42465.68120.35603.83
Net earnings159.43312.42465.68120.35603.83

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable720.10720.10720.10720.10720.10
Long term receivables total720.10720.10720.10720.10720.10
Inventories total
Current other receivables240.79240.79254.72
Current deferred tax assets23.0023.0023.0023.0023.00
Short term receivables total23.0023.00263.79263.79277.72
Cash and bank deposits388.62590.44652.33574.681 046.78
Cash and cash equivalents388.62590.44652.33574.681 046.78
Balance sheet total (assets)1 131.721 333.541 636.221 558.572 044.60

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased110.60163.00198.00117.80250.00
Retained earnings775.44771.87886.291 234.171 104.52
Profit of the financial year159.43312.42465.68120.35603.83
Shareholders equity total1 125.471 327.291 629.971 552.322 038.35
Non-current liabilities total
Current trade creditors6.256.256.256.256.25
Current liabilities total6.256.256.256.256.25
Balance sheet total (liabilities)1 131.721 333.541 636.221 558.572 044.60
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