M. Ruby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39503638
Stenvang 10, Trørød 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | 9.86 | |||
| EBIT | -6.25 | 9.86 | |||
| Other financial income | 1.02 | 1.93 | |||
| Other financial expenses | -0.06 | -0.80 | |||
| Net income from associates (fin.) | 46.00 | 37.20 | 160.00 | 100.00 | 3.75 |
| Pre-tax profit | 46.00 | 37.14 | 159.20 | 94.76 | 15.54 |
| Income taxes | 1.12 | 1.15 | -2.58 | ||
| Net earnings | 46.00 | 37.14 | 160.32 | 95.92 | 12.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 42.50 | 42.50 | 42.50 | ||
| Participating interests | 13.00 | 21.25 | |||
| Investments total | 13.00 | 42.50 | 42.50 | 42.50 | 21.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.00 | 18.00 | |||
| Current other receivables | 25.85 | ||||
| Current deferred tax assets | 1.12 | 2.27 | |||
| Short term receivables total | 18.00 | 19.12 | 2.27 | 25.85 | |
| Cash and bank deposits | 103.00 | 92.17 | 251.37 | 311.45 | 262.42 |
| Cash and cash equivalents | 103.00 | 92.17 | 251.37 | 311.45 | 262.42 |
| Balance sheet total (assets) | 116.00 | 152.67 | 312.99 | 356.22 | 309.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.90 | ||||
| Other reserves | -58.90 | ||||
| Retained earnings | 16.00 | 61.78 | 98.92 | 150.34 | 246.25 |
| Profit of the financial year | 46.00 | 37.14 | 160.32 | 95.92 | 12.96 |
| Shareholders equity total | 112.00 | 148.92 | 309.24 | 346.25 | 309.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.97 | ||||
| Short-term deferred tax liabilities | 0.31 | ||||
| Other non-interest bearing current liabilities | 4.00 | 3.75 | 3.75 | 5.00 | |
| Current liabilities total | 4.00 | 3.75 | 3.75 | 9.97 | 0.31 |
| Balance sheet total (liabilities) | 116.00 | 152.67 | 312.99 | 356.22 | 309.52 |
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