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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 4.29 | 6.65 | 15.78 | 70.21 | 122.51 |
| Other financial expenses | -7.95 | -9.16 | -98.99 | -7.56 | -11.24 |
| Net income from associates (fin.) | 247.82 | 338.20 | 383.64 | 354.46 | 545.60 |
| Pre-tax profit | 240.94 | 332.20 | 289.82 | 407.76 | 647.59 |
| Income taxes | 1.51 | -0.13 | 0.13 | 0.12 | -12.12 |
| Net earnings | 242.45 | 332.07 | 289.95 | 407.88 | 635.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 884.11 | ||||
| Participating interests | 630.30 | 763.94 | 738.40 | ||
| Investments total | 884.11 | 630.30 | 763.94 | 738.41 | |
| Non-current other receivables | 17.89 | 316.54 | 29.91 | 29.91 | |
| Long term receivables total | 17.89 | 316.54 | 29.91 | 29.91 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 30.27 | 26.11 | 27.15 | ||
| Current other receivables | 32.15 | -0.00 | |||
| Current deferred tax assets | 131.52 | 64.00 | 34.21 | 4.88 | 9.46 |
| Short term receivables total | 163.67 | 94.27 | 60.31 | 32.03 | 9.46 |
| Other current investments | 616.11 | 674.25 | 740.50 | ||
| Cash and bank deposits | 595.25 | 833.28 | 700.83 | 1 109.15 | 2 484.51 |
| Cash and cash equivalents | 595.25 | 833.28 | 1 316.94 | 1 783.40 | 3 225.01 |
| Balance sheet total (assets) | 1 660.91 | 1 874.38 | 2 171.11 | 2 583.75 | 3 234.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 99.64 | 74.11 | |||
| Retained earnings | 1 273.73 | 1 403.18 | 1 635.61 | 1 951.10 | 2 433.09 |
| Profit of the financial year | 242.45 | 332.07 | 289.95 | 407.88 | 635.47 |
| Shareholders equity total | 1 566.18 | 1 785.26 | 2 075.21 | 2 483.09 | 3 118.56 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 2.70 | 3.00 | 6.33 | 7.50 | 7.80 |
| Current owed to participating | 1.90 | 86.13 | 89.57 | 93.16 | 99.65 |
| Current owed to group member | 90.13 | ||||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 8.46 | ||
| Current liabilities total | 94.73 | 89.13 | 95.90 | 100.66 | 115.92 |
| Balance sheet total (liabilities) | 1 660.91 | 1 874.38 | 2 171.11 | 2 583.75 | 3 234.48 |
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