RUBÆK & CO. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25502698
Lillestræde 15 A, Ganløse 3660 Stenløse
christianrubaek@hotmail.com
tel: 47173806
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 159.49 | 782.56 | 115.78 | 1 020.00 | 58.39 |
| External services | -9.36 | -12.62 | -11.31 | -9.50 | -12.27 |
| Gross profit | 150.13 | 769.94 | 104.47 | 1 010.50 | 46.12 |
| EBIT | 150.13 | 769.94 | 104.47 | 1 010.50 | 46.12 |
| Other financial income | 469.68 | 357.11 | 496.13 | 359.12 | 1 197.25 |
| Other financial expenses | -10.28 | - 708.61 | -77.36 | - 123.41 | -9.70 |
| Pre-tax profit | 609.54 | 418.45 | 523.24 | 1 246.21 | 1 233.67 |
| Income taxes | -98.96 | 79.27 | -89.98 | -49.68 | - 260.28 |
| Net earnings | 510.58 | 497.71 | 433.26 | 1 196.53 | 973.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 012.71 | 6 795.27 | 6 911.05 | 7 931.05 | 7 989.44 |
| Investments total | 6 012.71 | 6 795.27 | 6 911.05 | 7 931.05 | 7 989.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14 545.12 | 12 659.83 | 13 441.40 | 13 003.72 | 11 387.17 |
| Current other receivables | 1 424.06 | 1 015.25 | 200.00 | ||
| Current deferred tax assets | 40.02 | 230.04 | 416.89 | 93.70 | |
| Short term receivables total | 14 585.13 | 14 313.94 | 14 873.55 | 13 297.43 | 11 387.17 |
| Other current investments | 1 508.54 | 1 429.41 | 1 644.67 | 2 200.52 | 5 609.72 |
| Cash and bank deposits | 628.79 | 586.67 | 16.28 | 1 103.07 | 610.55 |
| Cash and cash equivalents | 2 137.32 | 2 016.08 | 1 660.94 | 3 303.60 | 6 220.27 |
| Balance sheet total (assets) | 22 735.17 | 23 125.28 | 23 445.54 | 24 532.08 | 25 596.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 110.00 | 58.90 | 61.00 |
| Other reserves | 2 586.93 | 3 369.49 | 3 485.27 | 4 505.27 | 4 563.66 |
| Retained earnings | 19 400.06 | 19 015.08 | 19 287.01 | 18 641.37 | 19 718.52 |
| Profit of the financial year | 510.58 | 497.71 | 433.26 | 1 196.53 | 973.39 |
| Shareholders equity total | 22 733.17 | 23 120.28 | 23 440.54 | 24 527.08 | 25 441.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 150.31 | ||||
| Current liabilities total | 2.00 | 5.00 | 5.00 | 5.00 | 155.31 |
| Balance sheet total (liabilities) | 22 735.17 | 23 125.28 | 23 445.54 | 24 532.08 | 25 596.87 |
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