RUBEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32306861
Peter Holms Vej 2, 2450 København SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -68.97 | ||||
| Gross profit | -68.97 | ||||
| EBIT | -68.97 | ||||
| Other financial income | 31.08 | 13.53 | 0.64 | ||
| Other financial expenses | - 436.47 | -7.88 | -9.61 | -3.84 | - 324.71 |
| Reduction non-current investment assets | - 358.54 | -1 721.61 | |||
| Income from other inv. held as non-curr. assets | 1 500.00 | 954.00 | 843.60 | 2 422.54 | |
| Pre-tax profit | 1 063.53 | 977.21 | 847.52 | 2 060.16 | -2 114.65 |
| Net earnings | 1 063.53 | 977.21 | 847.52 | 2 060.16 | -2 114.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 629.26 | 2 495.34 | 2 495.34 | 2 495.34 | |
| Tangible assets total | 1 629.26 | 2 495.34 | 2 495.34 | 2 495.34 | |
| Holdings in group member companies | 675.65 | 706.73 | 720.25 | 401.71 | 80.00 |
| Investments total | 675.65 | 706.73 | 720.25 | 401.71 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 295.36 | 168.00 | 308.00 | 2 856.18 | 553.57 |
| Short term receivables total | 1 295.36 | 168.00 | 308.00 | 2 856.18 | 553.57 |
| Cash and bank deposits | 0.24 | 2 871.37 | 599.28 | 108.30 | 617.96 |
| Cash and cash equivalents | 0.24 | 2 871.37 | 599.28 | 108.30 | 617.96 |
| Balance sheet total (assets) | 1 971.24 | 5 375.35 | 4 122.87 | 5 861.53 | 3 746.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 856.91 | 1 920.44 | 2 897.65 | 3 745.17 | 5 805.33 |
| Profit of the financial year | 1 063.53 | 977.21 | 847.52 | 2 060.16 | -2 114.65 |
| Shareholders equity total | 1 970.44 | 2 947.65 | 3 795.17 | 5 855.33 | 3 740.67 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 426.90 | 326.90 | |||
| Other non-interest bearing current liabilities | 0.80 | 0.80 | 0.80 | 6.20 | 6.20 |
| Current liabilities total | 0.80 | 2 427.70 | 327.70 | 6.20 | 6.20 |
| Balance sheet total (liabilities) | 1 971.24 | 5 375.35 | 4 122.87 | 5 861.53 | 3 746.87 |
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