Ruby Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40043918
Ny Vestergade 7, 1471 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.76 | -53.29 | -65.77 | -69.31 | -66.28 |
| EBIT | -63.76 | -53.29 | -65.77 | -69.31 | -66.28 |
| Other financial expenses | - 680.00 | - 674.10 | - 677.81 | - 817.34 | - 936.29 |
| Net income from associates (fin.) | 8 000.00 | ||||
| Pre-tax profit | - 743.76 | - 727.39 | - 743.57 | - 886.64 | 6 997.43 |
| Income taxes | 163.63 | 11.87 | 252.94 | 38.72 | 323.96 |
| Net earnings | - 580.13 | - 715.52 | - 490.63 | - 847.93 | 7 321.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26 800.65 | 26 800.65 | 26 800.65 | 28 959.84 | 28 959.84 |
| Investments total | 26 800.65 | 26 800.65 | 26 800.65 | 28 959.84 | 28 959.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.86 | 0.69 | 0.52 | 0.35 | |
| Current other receivables | 50.00 | 60.93 | 61.84 | 7.80 | 11.56 |
| Current deferred tax assets | 326.98 | 338.85 | 591.80 | 630.52 | 954.48 |
| Short term receivables total | 376.98 | 400.64 | 654.33 | 638.84 | 966.39 |
| Balance sheet total (assets) | 27 177.63 | 27 201.29 | 27 454.97 | 29 598.67 | 29 926.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 8 000.00 | ||||
| Retained earnings | 3 742.70 | 3 162.57 | 2 447.05 | 1 956.42 | -6 891.51 |
| Profit of the financial year | - 580.13 | - 715.52 | - 490.63 | - 847.93 | 7 321.39 |
| Shareholders equity total | 3 262.57 | 2 547.05 | 2 056.42 | 1 208.49 | 8 529.89 |
| Non-current owed to participating | 4 770.49 | ||||
| Non-current liabilities total | 4 770.49 | ||||
| Current trade creditors | 6.52 | 20.94 | 46.44 | 51.31 | 51.41 |
| Current owed to group member | 19 138.05 | 19 728.24 | 20 312.48 | 28 338.86 | 21 344.93 |
| Other non-interest bearing current liabilities | 4 905.06 | 5 039.63 | |||
| Current liabilities total | 19 144.57 | 24 654.24 | 25 398.56 | 28 390.18 | 21 396.33 |
| Balance sheet total (liabilities) | 27 177.63 | 27 201.29 | 27 454.97 | 29 598.67 | 29 926.22 |
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