Rubani Almind Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41634839
Glamsbjergvej 10, 2770 Kastrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.38 | -18.13 | -5.00 | -33.42 |
| EBIT | -4.38 | -18.13 | -5.00 | -33.42 |
| Other financial income | 2.11 | |||
| Other financial expenses | -2.26 | -4.44 | -4.33 | -4.93 |
| Net income from associates (fin.) | 465.37 | 327.50 | 348.75 | |
| Pre-tax profit | -6.63 | 444.91 | 318.17 | 310.40 |
| Net earnings | -6.63 | 444.91 | 318.17 | 310.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 300.00 | 450.00 | 450.00 | 450.00 |
| Investments total | 300.00 | 450.00 | 450.00 | 450.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 91.78 | 73.75 | ||
| Short term receivables total | 91.78 | 73.75 | ||
| Cash and bank deposits | 43.30 | 102.86 | ||
| Cash and cash equivalents | 43.30 | 102.86 | ||
| Balance sheet total (assets) | 300.00 | 541.78 | 493.30 | 626.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | |
| Retained earnings | - 224.43 | -31.52 | 136.65 | |
| Profit of the financial year | -6.63 | 444.91 | 318.17 | 310.40 |
| Shareholders equity total | 33.37 | 378.28 | 448.65 | 622.05 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.27 | 0.20 | ||
| Current trade creditors | 4.38 | 4.38 | 9.38 | 4.38 |
| Current owed to participating | 21.99 | 6.13 | 0.10 | 0.01 |
| Other non-interest bearing current liabilities | 240.00 | 152.80 | 35.18 | 0.18 |
| Current liabilities total | 266.63 | 163.50 | 44.65 | 4.56 |
| Balance sheet total (liabilities) | 300.00 | 541.78 | 493.30 | 626.61 |
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