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Rubisco Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38322222
Brovænget 20, 2700 Brønshøj
ap@rubisco.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.53 | -1.46 | -4.51 | -4.27 | -0.47 |
| EBIT | -1.53 | -1.46 | -4.51 | -4.27 | -0.47 |
| Other financial income | 28.07 | 30.66 | 44.42 | 72.25 | 58.24 |
| Other financial expenses | -0.33 | -1.09 | -1.59 | -1.18 | -6.32 |
| Net income from associates (fin.) | 110.60 | 400.00 | 210.00 | 370.00 | 370.00 |
| Pre-tax profit | 136.81 | 428.12 | 248.31 | 436.80 | 421.45 |
| Income taxes | -5.78 | -6.29 | -8.56 | -14.94 | -11.77 |
| Net earnings | 131.03 | 421.82 | 239.75 | 421.86 | 409.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Participating interests | 100.00 | 100.00 | 100.00 | 100.00 | |
| Investments total | 50.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.32 | 0.33 | 0.80 | 25.95 | 1.67 |
| Current deferred tax assets | 45.22 | 13.71 | 27.44 | 23.06 | 98.23 |
| Short term receivables total | 45.54 | 14.03 | 28.24 | 49.01 | 99.89 |
| Other current investments | 164.26 | 233.68 | 193.13 | 355.74 | 490.18 |
| Cash and bank deposits | 38.75 | 29.74 | 105.08 | 287.42 | 82.38 |
| Cash and cash equivalents | 203.01 | 263.42 | 298.21 | 643.16 | 572.57 |
| Balance sheet total (assets) | 298.54 | 427.46 | 476.45 | 842.17 | 822.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 177.00 | 243.00 | 206.00 | ||
| Retained earnings | - 149.91 | - 162.07 | -87.25 | -90.50 | 125.37 |
| Profit of the financial year | 131.03 | 421.82 | 239.75 | 421.86 | 409.68 |
| Shareholders equity total | 31.12 | 309.75 | 379.50 | 624.37 | 791.05 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.72 | 27.88 | 0.13 | ||
| Current owed to group member | 232.77 | 82.91 | 90.11 | 123.36 | 24.71 |
| Other non-interest bearing current liabilities | 29.94 | 6.92 | 6.70 | 94.44 | 6.70 |
| Current liabilities total | 267.42 | 117.70 | 96.95 | 217.80 | 31.41 |
| Balance sheet total (liabilities) | 298.54 | 427.46 | 476.45 | 842.17 | 822.46 |
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