NE RUBÆK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42770612
Odbjergvej 21, 9800 Hjørring
trine@ditfinanshus.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial income | 0.68 | 1.05 | 1.00 |
| Other financial expenses | -0.06 | -0.00 | -0.01 |
| Income from other inv. held as non-curr. assets | 25.18 | -1.21 | 12.29 |
| Pre-tax profit | 25.80 | -0.16 | 13.28 |
| Income taxes | -0.14 | -0.22 | -0.22 |
| Net earnings | 25.67 | -0.38 | 13.06 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 46.85 | 45.64 | 57.93 |
| Investments total | 46.85 | 45.64 | 57.93 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 19.02 | 20.07 | 21.07 |
| Short term receivables total | 19.02 | 20.07 | 21.07 |
| Cash and bank deposits | 0.03 | 0.03 | 0.26 |
| Cash and cash equivalents | 0.03 | 0.03 | 0.26 |
| Balance sheet total (assets) | 65.90 | 65.74 | 79.25 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 25.18 | 23.97 | 36.26 |
| Retained earnings | -25.18 | 1.69 | -10.97 |
| Profit of the financial year | 25.67 | -0.38 | 13.06 |
| Shareholders equity total | 65.67 | 65.28 | 78.34 |
| Non-current deferred tax liabilities | 0.14 | 0.36 | 0.44 |
| Non-current liabilities total | 0.14 | 0.36 | 0.44 |
| Current owed to participating | 0.10 | 0.10 | 0.47 |
| Current liabilities total | 0.10 | 0.10 | 0.47 |
| Balance sheet total (liabilities) | 65.90 | 65.74 | 79.25 |
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