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 length1212121212
Net sales
External services-68.97
Gross profit-68.97
EBIT-68.97
Other financial income31.0813.530.64
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. assets1 500.00954.00843.602 422.54
Pre-tax profit1 063.53977.21847.522 060.16-2 114.65
Net earnings1 063.53977.21847.522 060.16-2 114.65

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 629.262 495.342 495.342 495.34
Tangible assets total1 629.262 495.342 495.342 495.34
Holdings in group member companies675.65706.73720.25401.7180.00
Investments total675.65706.73720.25401.7180.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 295.36168.00308.002 856.18553.57
Short term receivables total1 295.36168.00308.002 856.18553.57
Cash and bank deposits0.242 871.37599.28108.30617.96
Cash and cash equivalents0.242 871.37599.28108.30617.96
Balance sheet total (assets)1 971.245 375.354 122.875 861.533 746.87

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings856.911 920.442 897.653 745.175 805.33
Profit of the financial year1 063.53977.21847.522 060.16-2 114.65
Shareholders equity total1 970.442 947.653 795.175 855.333 740.67
Non-current liabilities total
Current owed to group member2 426.90326.90
Other non-interest bearing current liabilities0.800.800.806.206.20
Current liabilities total0.802 427.70327.706.206.20
Balance sheet total (liabilities)1 971.245 375.354 122.875 861.533 746.87
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