Ruby Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39631679
Fjordparken 45, Allerup 4300 Holbæk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3.22-3.49-10.61-9.35-9.27
EBIT-3.22-3.49-10.61-9.35-9.27
Other financial income4.296.6515.7870.21122.51
Other financial expenses-7.95-9.16-98.99-7.56-11.24
Net income from associates (fin.)247.82338.20383.64354.46545.60
Pre-tax profit240.94332.20289.82407.76647.59
Income taxes1.51-0.130.130.12-12.12
Net earnings242.45332.07289.95407.88635.47

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies884.11
Participating interests630.30763.94738.40
Investments total884.11630.30763.94738.41
Non-current other receivables17.89316.5429.9129.91
Long term receivables total17.89316.5429.9129.91
Inventories total
Current owed by particip. interest comp.30.2726.1127.15
Current other receivables32.15-0.00
Current deferred tax assets131.5264.0034.214.889.46
Short term receivables total163.6794.2760.3132.039.46
Other current investments616.11674.25740.50
Cash and bank deposits595.25833.28700.831 109.152 484.51
Cash and cash equivalents595.25833.281 316.941 783.403 225.01
Balance sheet total (assets)1 660.911 874.382 171.112 583.753 234.48

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves99.6474.11
Retained earnings1 273.731 403.181 635.611 951.102 433.09
Profit of the financial year242.45332.07289.95407.88635.47
Shareholders equity total1 566.181 785.262 075.212 483.093 118.56
Provisions-0.000.00
Non-current liabilities total
Current trade creditors2.703.006.337.507.80
Current owed to participating1.9086.1389.5793.1699.65
Current owed to group member90.13
Other non-interest bearing current liabilities0.000.008.46
Current liabilities total94.7389.1395.90100.66115.92
Balance sheet total (liabilities)1 660.911 874.382 171.112 583.753 234.48
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