Rubæk ApS — Credit Rating and Financial Key Figures
CVR number: 42083887
Smidstrupvej 186, 9760 Vrå
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -63.55 | -10.00 | -10.00 | -10.00 |
| EBIT | -63.55 | -10.00 | -10.00 | -10.00 |
| Other financial income | 0.08 | 45.33 | ||
| Other financial expenses | -0.63 | -0.20 | -51.96 | |
| Net income from associates (fin.) | 249.79 | 513.97 | 379.14 | 1 409.20 |
| Pre-tax profit | 185.62 | 503.77 | 369.22 | 1 392.56 |
| Net earnings | 185.62 | 503.77 | 369.22 | 1 392.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 249.79 | 2 013.76 | 2 412.90 | 3 822.10 |
| Investments total | 1 249.79 | 2 013.76 | 2 412.90 | 3 822.10 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 1 325.21 | |||
| Short term receivables total | 1 325.21 | |||
| Cash and bank deposits | 72.76 | 12.56 | 822.63 | 32.75 |
| Cash and cash equivalents | 72.76 | 12.56 | 822.63 | 32.75 |
| Balance sheet total (assets) | 1 322.55 | 2 026.31 | 3 235.53 | 5 180.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 249.79 | 763.76 | 1 142.90 | 2 552.10 |
| Retained earnings | - 162.86 | - 491.21 | - 366.59 | -1 406.57 |
| Profit of the financial year | 185.62 | 503.77 | 369.22 | 1 392.56 |
| Shareholders equity total | 312.55 | 816.32 | 1 185.54 | 2 578.10 |
| Non-current other liabilities | 1 000.00 | |||
| Non-current deferred tax liabilities | 1 200.00 | 1 200.00 | ||
| Non-current liabilities total | 1 000.00 | 1 200.00 | 1 200.00 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 840.00 | 2 591.96 | ||
| Current liabilities total | 10.00 | 10.00 | 850.00 | 2 601.96 |
| Balance sheet total (liabilities) | 1 322.55 | 2 026.31 | 3 235.53 | 5 180.06 |
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