RUBIS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 77357513
Bagsværd Hovedgade 98, 2880 Bagsværd
mcp@bygaden.dk
tel: 44360040
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 207.00 | ||||
| Other operating income | 21.00 | 20.00 | 9.00 | 30.00 | 16.73 |
| External services | -28.00 | - 118.00 | - 124.00 | -78.00 | -32.89 |
| Gross profit | 6 200.00 | -98.00 | - 115.00 | -48.00 | -16.16 |
| EBIT | 6 200.00 | -98.00 | - 115.00 | -48.00 | -16.16 |
| Other financial income | 195.00 | 968.00 | 133.00 | 336.00 | 944.64 |
| Other financial expenses | -2 137.00 | -80.00 | -1 793.00 | -1 490.00 | - 137.40 |
| Net income from associates (fin.) | 7 673.00 | 9 131.00 | 3 874.00 | 4 375.49 | |
| Pre-tax profit | 4 258.00 | 8 463.00 | 7 356.00 | 2 672.00 | 5 166.57 |
| Income taxes | 429.00 | -4.00 | 391.00 | 29.00 | 7.07 |
| Net earnings | 4 687.00 | 8 459.00 | 7 747.00 | 2 701.00 | 5 173.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 41 811.00 | 45 984.00 | 50 616.00 | 47 190.00 | 52 064.82 |
| Investments total | 41 811.00 | 45 984.00 | 50 616.00 | 47 190.00 | 52 064.82 |
| Non-current loans receivable | 1 017.00 | 1 017.00 | 1 743.00 | 1 000.00 | 949.10 |
| Long term receivables total | 1 017.00 | 1 017.00 | 1 743.00 | 1 000.00 | 949.10 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 517.00 | 4 557.00 | 1.00 | 1 010.00 | 1 567.35 |
| Prepayments and accrued income | 2.00 | 2.00 | 2.00 | 1.00 | |
| Current other receivables | 2 015.00 | 336.00 | 13.00 | 2.00 | |
| Current deferred tax assets | 429.00 | 391.00 | 29.00 | 7.16 | |
| Short term receivables total | 6 963.00 | 4 895.00 | 407.00 | 1 042.00 | 1 574.51 |
| Other current investments | 7 799.00 | 6 867.00 | 6 207.00 | 6 246.00 | 3 765.34 |
| Cash and bank deposits | 20.00 | 41.00 | 1 054.00 | 2 148.00 | 447.75 |
| Cash and cash equivalents | 7 819.00 | 6 908.00 | 7 261.00 | 8 394.00 | 4 213.09 |
| Balance sheet total (assets) | 57 610.00 | 58 804.00 | 60 027.00 | 57 626.00 | 58 801.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Shares repurchased | 4 000.00 | 5 000.00 | 7 300.00 | 1 200.00 | 1 500.00 |
| Other reserves | 22 911.00 | 27 084.00 | 31 715.00 | 28 289.00 | 29 664.15 |
| Retained earnings | 19 406.00 | 14 921.00 | 11 448.00 | 21 421.00 | 21 247.11 |
| Profit of the financial year | 4 687.00 | 8 459.00 | 7 747.00 | 2 701.00 | 5 173.65 |
| Shareholders equity total | 52 204.00 | 56 664.00 | 59 410.00 | 54 811.00 | 58 784.91 |
| Non-current deferred tax liabilities | 4.00 | ||||
| Non-current liabilities total | 4.00 | ||||
| Current loans from credit institutions | 2 857.00 | 179.00 | 2 391.00 | ||
| Current trade creditors | 14.00 | 17.00 | 16.00 | 15.38 | |
| Current owed to group member | 2 536.00 | 1 941.00 | 600.00 | 408.00 | 1.23 |
| Other non-interest bearing current liabilities | 13.00 | 2.00 | |||
| Current liabilities total | 5 406.00 | 2 136.00 | 617.00 | 2 815.00 | 16.61 |
| Balance sheet total (liabilities) | 57 610.00 | 58 804.00 | 60 027.00 | 57 626.00 | 58 801.51 |
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