RUBENHAGEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31483980
Fuglebakken 119, Snestrup 5210 Odense NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.09 | -17.62 | |||
| Gross profit | -9.80 | -9.69 | -9.12 | -9.09 | -17.62 |
| EBIT | -9.80 | -9.69 | -9.12 | -9.09 | -17.62 |
| Other financial income | 63.22 | 107.26 | 140.59 | 93.72 | 135.63 |
| Other financial expenses | -3.02 | -6.18 | -11.00 | -60.46 | -9.00 |
| Net income from associates (fin.) | 675.61 | 393.29 | 123.33 | 15.68 | 602.83 |
| Pre-tax profit | 726.01 | 484.69 | 243.80 | 39.84 | 711.84 |
| Income taxes | -9.53 | -20.94 | -27.99 | -5.25 | -23.98 |
| Net earnings | 716.48 | 463.75 | 215.81 | 34.59 | 687.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 306.02 | 1 619.32 | 1 590.36 | 1 526.04 | 2 128.87 |
| Participating interests | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Investments total | 1 308.02 | 1 621.32 | 1 592.36 | 1 528.04 | 2 130.87 |
| Non-curr. owed by group member comp. | 2 968.28 | 2 968.28 | 2 968.28 | 2 968.28 | 2 968.28 |
| Non-current other receivables | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Long term receivables total | 3 078.28 | 3 078.28 | 3 078.28 | 3 078.28 | 3 078.28 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.89 | 309.50 | 111.96 | 158.64 | |
| Current owed by particip. interest comp. | 74.70 | 74.70 | 72.29 | ||
| Current other receivables | 2.57 | 4.40 | 4.40 | ||
| Current deferred tax assets | 122.56 | 117.06 | 160.01 | 64.77 | 231.59 |
| Short term receivables total | 199.83 | 231.05 | 546.20 | 176.73 | 390.24 |
| Other current investments | 331.64 | 378.78 | 326.77 | 364.29 | |
| Cash and bank deposits | 318.79 | 82.50 | 238.68 | 507.56 | 611.88 |
| Cash and cash equivalents | 318.79 | 414.14 | 617.46 | 834.33 | 976.17 |
| Balance sheet total (assets) | 4 904.93 | 5 344.79 | 5 834.30 | 5 617.38 | 6 575.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 272.71 | ||||
| Retained earnings | 3 800.73 | 4 517.21 | 4 923.75 | 5 080.66 | 4 781.55 |
| Profit of the financial year | 716.48 | 463.75 | 215.81 | 34.59 | 687.86 |
| Shareholders equity total | 4 692.21 | 5 105.95 | 5 321.76 | 5 299.15 | 5 928.11 |
| Non-current liabilities total | |||||
| Current owed to participating | 36.50 | 36.50 | 36.50 | 78.26 | 78.26 |
| Current owed to group member | 91.13 | 59.33 | 471.04 | 206.94 | 335.13 |
| Short-term deferred tax liabilities | 80.09 | 138.00 | 28.02 | 224.06 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| Current liabilities total | 212.72 | 238.83 | 512.54 | 318.22 | 647.44 |
| Balance sheet total (liabilities) | 4 904.93 | 5 344.79 | 5 834.30 | 5 617.38 | 6 575.55 |
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