Henrik Rubæk ApS — Credit Rating and Financial Key Figures
CVR number: 42066427
Smidstrupvej 186, 9760 Vrå
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.92 | -5.78 | -6.25 | -6.25 |
| EBIT | -6.92 | -5.78 | -6.25 | -6.25 |
| Other financial income | 0.01 | 0.02 | ||
| Other financial expenses | -0.21 | -0.18 | ||
| Net income from associates (fin.) | 18.56 | 50.38 | 36.92 | 139.26 |
| Pre-tax profit | 11.44 | 44.42 | 30.68 | 133.03 |
| Net earnings | 11.44 | 44.42 | 30.68 | 133.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 31.25 | 81.63 | 118.55 | 257.81 |
| Investments total | 31.25 | 81.63 | 118.55 | 257.81 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 25.18 | 19.22 | 12.97 | 6.74 |
| Cash and cash equivalents | 25.18 | 19.22 | 12.97 | 6.74 |
| Balance sheet total (assets) | 56.44 | 100.85 | 131.53 | 264.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 18.56 | 68.94 | 105.86 | 245.12 |
| Retained earnings | -18.56 | -57.50 | -50.01 | - 158.59 |
| Profit of the financial year | 11.44 | 44.42 | 30.68 | 133.03 |
| Shareholders equity total | 51.44 | 95.85 | 126.53 | 259.55 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 56.44 | 100.85 | 131.53 | 264.55 |
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