T RUBÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36505869
Mosevej 3 A, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.83 | -7.31 | -9.36 | -9.92 | -10.57 |
| Gross profit | -6.83 | -7.31 | -9.36 | -9.92 | -10.57 |
| EBIT | -6.83 | -7.31 | -9.36 | -9.92 | -10.57 |
| Other financial income | 14.17 | ||||
| Other financial expenses | -0.70 | -1.84 | -10.28 | -11.86 | -2.69 |
| Net income from associates (fin.) | 562.95 | 115.74 | 435.73 | 541.02 | 546.12 |
| Pre-tax profit | 555.41 | 106.59 | 416.09 | 519.24 | 547.03 |
| Income taxes | 1.51 | 1.63 | 2.11 | 2.20 | -0.78 |
| Net earnings | 556.92 | 108.23 | 418.20 | 521.44 | 546.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 754.34 | 470.08 | 755.81 | 896.82 | 751.33 |
| Investments total | 754.34 | 470.08 | 755.81 | 896.82 | 751.33 |
| Long term receivables total | |||||
| Finished products/goods | 120.00 | ||||
| Inventories total | 120.00 | ||||
| Current amounts owed by group member comp. | 50.00 | 51.63 | 45.37 | 149.71 | |
| Current deferred tax assets | 177.26 | 65.75 | 109.55 | 178.59 | 157.49 |
| Short term receivables total | 227.26 | 117.38 | 154.92 | 328.30 | 157.49 |
| Cash and bank deposits | 10.75 | 21.91 | 21.84 | 18.55 | 607.98 |
| Cash and cash equivalents | 10.75 | 21.91 | 21.84 | 18.55 | 607.98 |
| Balance sheet total (assets) | 992.36 | 609.37 | 932.57 | 1 243.67 | 1 636.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 350.00 | 214.00 | 117.80 | 922.86 | |
| Other reserves | 264.34 | 230.08 | 265.81 | 106.82 | - 411.53 |
| Retained earnings | - 478.54 | - 101.36 | - 146.67 | 430.52 | -25.41 |
| Profit of the financial year | 556.92 | 108.23 | 418.20 | 521.44 | 546.26 |
| Shareholders equity total | 742.71 | 500.94 | 705.14 | 1 108.78 | 1 082.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.50 | 6.50 | 6.50 |
| Current owed to group member | 231.63 | 56.05 | 159.48 | 443.85 | |
| Short-term deferred tax liabilities | 11.76 | 46.12 | 61.44 | 128.39 | 104.27 |
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 249.64 | 108.43 | 227.42 | 134.89 | 554.62 |
| Balance sheet total (liabilities) | 992.36 | 609.37 | 932.57 | 1 243.67 | 1 636.80 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.