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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 20.00 | 9.00 | 30.00 | 18.00 | 5.42 |
| External services | - 118.00 | - 124.00 | -78.00 | -33.00 | -33.42 |
| Gross profit | -98.00 | - 115.00 | -48.00 | -15.00 | -28.00 |
| EBIT | -98.00 | - 115.00 | -48.00 | -15.00 | -28.00 |
| Other financial income | 968.00 | 133.00 | 336.00 | 944.00 | 429.37 |
| Other financial expenses | -80.00 | -1 793.00 | -1 490.00 | - 137.00 | - 142.47 |
| Net income from associates (fin.) | 7 673.00 | 9 131.00 | 3 874.00 | 4 375.00 | 2 422.43 |
| Pre-tax profit | 8 463.00 | 7 356.00 | 2 672.00 | 5 167.00 | 2 681.34 |
| Income taxes | -4.00 | 391.00 | 29.00 | 7.00 | -26.46 |
| Net earnings | 8 459.00 | 7 747.00 | 2 701.00 | 5 174.00 | 2 654.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 45 984.00 | 50 616.00 | 47 190.00 | 52 065.00 | 23 487.25 |
| Investments total | 45 984.00 | 50 616.00 | 47 190.00 | 52 065.00 | 23 487.25 |
| Non-current loans receivable | 1 017.00 | 1 743.00 | 1 000.00 | 949.00 | 949.10 |
| Long term receivables total | 1 017.00 | 1 743.00 | 1 000.00 | 949.00 | 949.10 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 557.00 | 1.00 | 1 010.00 | 1 568.00 | 2 485.55 |
| Prepayments and accrued income | 2.00 | 2.00 | 1.00 | ||
| Current other receivables | 336.00 | 13.00 | 2.00 | ||
| Current deferred tax assets | 391.00 | 29.00 | 7.00 | ||
| Short term receivables total | 4 895.00 | 407.00 | 1 042.00 | 1 575.00 | 2 485.55 |
| Other current investments | 6 867.00 | 6 207.00 | 6 246.00 | 3 765.00 | 3 387.48 |
| Cash and bank deposits | 41.00 | 1 054.00 | 2 148.00 | 448.00 | 4 672.56 |
| Cash and cash equivalents | 6 908.00 | 7 261.00 | 8 394.00 | 4 213.00 | 8 060.04 |
| Balance sheet total (assets) | 58 804.00 | 60 027.00 | 57 626.00 | 58 802.00 | 34 981.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Shares repurchased | 5 000.00 | 7 300.00 | 1 200.00 | 1 500.00 | 29 000.00 |
| Other reserves | 27 084.00 | 31 715.00 | 28 289.00 | 29 664.00 | -21 313.42 |
| Retained earnings | 14 921.00 | 11 448.00 | 21 421.00 | 21 247.00 | 23 398.32 |
| Profit of the financial year | 8 459.00 | 7 747.00 | 2 701.00 | 5 174.00 | 2 654.88 |
| Shareholders equity total | 56 664.00 | 59 410.00 | 54 811.00 | 58 785.00 | 34 939.79 |
| Non-current deferred tax liabilities | 4.00 | 25.91 | |||
| Non-current liabilities total | 4.00 | 25.91 | |||
| Current loans from credit institutions | 179.00 | 2 391.00 | |||
| Current trade creditors | 14.00 | 17.00 | 16.00 | 16.00 | 16.25 |
| Current owed to group member | 1 941.00 | 600.00 | 408.00 | 1.00 | |
| Other non-interest bearing current liabilities | 2.00 | ||||
| Current liabilities total | 2 136.00 | 617.00 | 2 815.00 | 17.00 | 16.25 |
| Balance sheet total (liabilities) | 58 804.00 | 60 027.00 | 57 626.00 | 58 802.00 | 34 981.94 |
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