INVESTERINGSSELSKABET RUBIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27504671
Sundgårdsvej 57, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.38 | -21.78 | -7.83 | -8.65 | -6.47 |
| EBIT | -6.38 | -21.78 | -7.83 | -8.65 | -6.47 |
| Other financial income | 63.93 | 63.92 | 63.20 | 63.18 | 63.13 |
| Other financial expenses | -0.10 | -3.18 | -3.17 | -2.01 | -0.36 |
| Pre-tax profit | 57.46 | 38.96 | 52.20 | 52.52 | 56.30 |
| Income taxes | -12.65 | -8.60 | -11.53 | -11.59 | -12.52 |
| Net earnings | 44.81 | 30.36 | 40.67 | 40.92 | 43.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 5 121.97 | 5 120.89 | 5 119.09 | 5 117.26 | 5 115.26 |
| Long term receivables total | 5 121.97 | 5 120.89 | 5 119.09 | 5 117.26 | 5 115.26 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 497.70 | 416.49 | 349.00 | 279.42 | 208.35 |
| Cash and cash equivalents | 497.70 | 416.49 | 349.00 | 279.42 | 208.35 |
| Balance sheet total (assets) | 5 619.67 | 5 537.38 | 5 468.08 | 5 396.68 | 5 323.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 5 253.61 | 5 185.42 | 5 101.38 | 5 024.25 | 4 943.17 |
| Profit of the financial year | 44.81 | 30.36 | 40.67 | 40.92 | 43.78 |
| Shareholders equity total | 5 609.02 | 5 528.78 | 5 456.45 | 5 382.97 | 5 308.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | ||
| Short-term deferred tax liabilities | 4.65 | 2.60 | 5.53 | 7.59 | 8.52 |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 0.10 | 0.11 | 0.14 |
| Current liabilities total | 10.65 | 8.60 | 11.63 | 13.71 | 14.66 |
| Balance sheet total (liabilities) | 5 619.67 | 5 537.38 | 5 468.08 | 5 396.68 | 5 323.61 |
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