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RUBENHAGEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31483980
Fuglebakken 119, Snestrup 5210 Odense NV
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-9.09-17.62
Gross profit-9.12-9.09-17.62-16.04-14.50
EBIT-9.12-9.09-17.62-16.04-14.50
Other financial income140.5993.72135.63152.76134.40
Other financial expenses-11.00-60.46-9.00-25.34-15.50
Net income from associates (fin.)123.3315.68602.83179.611 730.84
Pre-tax profit243.8039.84711.84295.021 839.79
Income taxes-27.99-5.25-23.98-29.19-25.37
Net earnings215.8134.59687.86265.821 814.42

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 590.361 526.042 128.872 308.484 039.32
Participating interests2.002.002.002.002.00
Investments total1 592.361 528.042 130.872 310.484 041.32
Non-curr. owed by group member comp.2 968.282 968.282 968.282 968.282 000.00
Non-current other receivables110.00110.00110.00110.00
Long term receivables total3 078.283 078.283 078.283 078.282 000.00
Inventories total
Current amounts owed by group member comp.309.50111.96158.64192.29217.26
Current owed by particip. interest comp.72.29
Current other receivables4.40
Current deferred tax assets160.0164.77231.5970.88609.84
Short term receivables total546.20176.73390.24263.17827.09
Other current investments378.78326.77364.29416.82811.20
Cash and bank deposits238.68507.56611.88356.53615.92
Cash and cash equivalents617.46834.33976.17773.351 427.12
Balance sheet total (assets)5 834.305 617.386 575.556 425.298 295.53

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.2058.9061.0067.5079.40
Other reserves272.71452.322 183.16
Retained earnings4 923.755 080.664 781.555 222.293 677.87
Profit of the financial year215.8134.59687.86265.821 814.42
Shareholders equity total5 321.765 299.155 928.116 132.937 879.86
Non-current liabilities total
Current owed to participating36.5078.2678.2678.26
Current owed to group member471.04206.94335.13138.03
Short-term deferred tax liabilities28.02224.0666.07333.20
Other non-interest bearing current liabilities5.005.0010.0010.0082.48
Current liabilities total512.54318.22647.44292.35415.68
Balance sheet total (liabilities)5 834.305 617.386 575.556 425.298 295.53
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