RUBEK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25066618
Skovsangervej 3, Assentoft 8960 Randers SØ
tel: 87866222
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 313.47 | - 342.20 | - 164.33 | - 173.42 | -44.60 |
| EBIT | - 313.47 | - 342.20 | - 164.33 | - 173.42 | -44.60 |
| Other financial income | 960.53 | 825.17 | 2 135.98 | 147.33 | 934.99 |
| Other financial expenses | -5.36 | -4.95 | -11.18 | -1 943.33 | |
| Net income from associates (fin.) | 1 752.93 | 5 934.22 | 1 555.52 | 2 167.96 | 3 186.55 |
| Pre-tax profit | 2 394.63 | 6 412.24 | 3 515.99 | 198.54 | 4 076.94 |
| Income taxes | -70.27 | - 172.15 | - 458.77 | 404.36 | - 195.88 |
| Net earnings | 2 324.36 | 6 240.09 | 3 057.22 | 602.90 | 3 881.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 225.96 | 11 160.18 | 8 715.70 | 9 883.67 | 12 110.22 |
| Investments total | 5 225.96 | 11 160.18 | 8 715.70 | 9 883.67 | 12 110.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 180.62 | ||||
| Current owed by particip. interest comp. | 1 029.39 | 1 014.85 | 3.44 | ||
| Current deferred tax assets | 136.44 | 137.31 | 452.12 | 337.62 | |
| Short term receivables total | 136.44 | 137.31 | 1 029.39 | 1 466.96 | 3 521.68 |
| Other current investments | 6 744.23 | 7 428.12 | 10 676.72 | 8 438.71 | 9 056.79 |
| Cash and bank deposits | 275.20 | 25.72 | 1 078.78 | 1 729.22 | 213.48 |
| Cash and cash equivalents | 7 019.43 | 7 453.84 | 11 755.50 | 10 167.93 | 9 270.27 |
| Balance sheet total (assets) | 12 381.83 | 18 751.33 | 21 500.59 | 21 518.56 | 24 902.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 300.00 | 300.00 | 500.00 | 1 500.00 |
| Other reserves | 4 664.28 | 10 598.51 | 8 154.03 | 9 321.99 | 11 508.54 |
| Retained earnings | 5 086.74 | 1 176.88 | 9 561.45 | 10 950.70 | 7 867.06 |
| Profit of the financial year | 2 324.36 | 6 240.09 | 3 057.22 | 602.90 | 3 881.07 |
| Shareholders equity total | 12 310.99 | 18 440.48 | 21 197.70 | 21 500.60 | 24 881.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 292.13 | ||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Current owed to participating | 4.16 | 4.95 | 4.95 | 4.95 | 0.36 |
| Short-term deferred tax liabilities | 53.68 | 284.94 | |||
| Other non-interest bearing current liabilities | 0.77 | 0.01 | 7.13 | ||
| Current liabilities total | 70.84 | 310.85 | 302.90 | 17.95 | 20.50 |
| Balance sheet total (liabilities) | 12 381.83 | 18 751.33 | 21 500.59 | 21 518.56 | 24 902.17 |
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