Rubis Nord Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43076302
Vesterlundvej 91 C, 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | - 177.11 | - 169.78 | -9.83 |
| Gross profit | - 177.11 | - 169.78 | -9.83 |
| EBIT | - 177.11 | - 169.78 | -9.83 |
| Other financial income | 0.00 | 0.01 | |
| Other financial expenses | -58.33 | -6.01 | -1.06 |
| Net income from associates (fin.) | 496.38 | 42.82 | 409.19 |
| Pre-tax profit | 260.94 | - 132.97 | 398.31 |
| Income taxes | 14.76 | 2.38 | 2.16 |
| Net earnings | 275.70 | - 130.59 | 400.47 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 989.74 | 5 271.76 | 5 680.95 |
| Investments total | 1 989.74 | 5 271.76 | 5 680.95 |
| Non-current other receivables | 2 004.00 | ||
| Long term receivables total | 2 004.00 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 428.70 | 1 422.70 | 1 457.83 |
| Current deferred tax assets | 14.76 | 16.26 | 76.28 |
| Short term receivables total | 1 443.46 | 1 438.96 | 1 534.11 |
| Cash and bank deposits | 9.78 | 0.01 | |
| Cash and cash equivalents | 9.78 | 0.01 | |
| Balance sheet total (assets) | 5 437.20 | 6 720.50 | 7 215.07 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 |
| Share premium account | 690.00 | ||
| Other reserves | 539.20 | 948.39 | |
| Retained earnings | 426.50 | - 113.28 | |
| Profit of the financial year | 275.70 | - 130.59 | 400.47 |
| Shareholders equity total | 1 025.70 | 895.11 | 1 295.58 |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 4 404.00 | 4 904.00 | 4 904.00 |
| Current owed to group member | 900.00 | 965.86 | |
| Short-term deferred tax liabilities | 13.89 | 42.12 | |
| Current liabilities total | 4 411.50 | 5 825.39 | 5 919.48 |
| Balance sheet total (liabilities) | 5 437.20 | 6 720.50 | 7 215.07 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.