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RUBÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21614173
Sophieholmen 12, 4800 Nykøbing F
dalbyvej2@gmail.com
tel: 40267282
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.94 | -28.70 | -31.48 | -45.87 | -16.74 |
| EBIT | -28.94 | -28.70 | -31.48 | -45.87 | -16.74 |
| Other financial income | 705.18 | 210.31 | 438.93 | 672.80 | 278.75 |
| Other financial expenses | -4.19 | - 911.81 | -1.56 | -65.82 | -16.16 |
| Pre-tax profit | 672.05 | - 730.20 | 405.89 | 561.11 | 245.85 |
| Income taxes | - 147.24 | 160.65 | -89.27 | - 123.43 | -54.67 |
| Net earnings | 524.81 | - 569.55 | 316.63 | 437.68 | 191.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 53.27 | 223.57 | 172.63 | 78.55 | 90.82 |
| Short term receivables total | 53.27 | 223.57 | 172.63 | 78.55 | 90.82 |
| Other current investments | 5 648.92 | 4 889.63 | 5 225.11 | 6 266.42 | 5 848.06 |
| Cash and bank deposits | 604.36 | 623.79 | 655.87 | 30.52 | 495.28 |
| Cash and cash equivalents | 6 253.28 | 5 513.42 | 5 880.99 | 6 296.94 | 6 343.34 |
| Balance sheet total (assets) | 6 306.54 | 5 736.99 | 6 053.62 | 6 375.48 | 6 434.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 257.00 | 158.80 | |||
| Other reserves | - 122.00 | ||||
| Retained earnings | 5 265.78 | 5 790.59 | 5 221.04 | 5 280.67 | 5 559.55 |
| Profit of the financial year | 524.81 | - 569.55 | 316.63 | 437.68 | 191.18 |
| Shareholders equity total | 6 290.59 | 5 721.04 | 6 037.66 | 6 353.35 | 6 409.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 17.50 |
| Other non-interest bearing current liabilities | 0.95 | 0.95 | 0.95 | 7.13 | 7.13 |
| Current liabilities total | 15.95 | 15.95 | 15.96 | 22.13 | 24.63 |
| Balance sheet total (liabilities) | 6 306.54 | 5 736.99 | 6 053.62 | 6 375.48 | 6 434.16 |
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