RUBAEK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27289479
Tvedvej 6, 6372 Bylderup-Bov
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 152.05 | 1 053.95 | 584.84 | 1 569.59 | 364.69 |
| Other operating income | 31.58 | 31.58 | 31.58 | ||
| External services | -15.44 | -13.52 | -15.57 | -20.41 | -19.17 |
| Gross profit | 136.61 | 1 040.43 | 600.85 | 1 580.76 | 377.11 |
| Total depreciation | -63.16 | -63.16 | -63.16 | ||
| EBIT | 136.61 | 1 040.43 | 537.69 | 1 517.60 | 313.95 |
| Other financial income | 680.99 | 1 589.79 | 267.56 | 125.76 | 734.36 |
| Other financial expenses | -84.31 | -28.42 | -47.74 | - 152.13 | - 264.39 |
| Pre-tax profit | 733.30 | 2 601.80 | 757.51 | 1 491.23 | 783.92 |
| Income taxes | - 128.94 | - 342.63 | -40.64 | 17.25 | -92.43 |
| Net earnings | 604.36 | 2 259.16 | 716.87 | 1 508.48 | 691.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 252.64 | 189.48 | 126.32 | ||
| Intangible assets total | 252.64 | 189.48 | 126.32 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 3 177.54 | 3 916.84 | 4 001.68 | 4 517.32 | 4 882.02 |
| Investments total | 3 177.54 | 3 916.84 | 4 001.68 | 4 517.32 | 4 882.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 243.31 | 2 348.12 | 2 410.78 | 1 339.81 | 1 457.29 |
| Current other receivables | 71.07 | ||||
| Current deferred tax assets | 66.47 | 344.28 | 238.79 | 151.78 | 141.94 |
| Short term receivables total | 1 309.78 | 2 692.40 | 2 720.64 | 1 491.60 | 1 599.24 |
| Other current investments | 2 856.97 | 4 365.22 | 4 545.63 | 4 439.14 | 4 784.66 |
| Cash and bank deposits | 58.03 | 85.35 | 139.78 | 2 549.02 | 2 474.35 |
| Cash and cash equivalents | 2 915.00 | 4 450.57 | 4 685.41 | 6 988.16 | 7 259.00 |
| Balance sheet total (assets) | 7 402.32 | 11 059.82 | 11 660.38 | 13 186.56 | 13 866.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.30 | 55.00 | |||
| Other reserves | 1 183.86 | 2 237.81 | 2 275.06 | 2 643.64 | 3 008.33 |
| Retained earnings | 4 328.53 | 3 823.93 | 6 045.84 | 6 394.14 | 7 537.93 |
| Profit of the financial year | 604.36 | 2 259.16 | 716.87 | 1 508.48 | 691.49 |
| Shareholders equity total | 6 672.04 | 8 875.90 | 9 537.78 | 11 046.26 | 11 737.74 |
| Provisions | 114.64 | 55.58 | 41.69 | 27.79 | |
| Non-current liabilities total | |||||
| Current owed to group member | 335.74 | 1 896.15 | 2 047.76 | 2 059.26 | 2 056.73 |
| Short-term deferred tax liabilities | 265.39 | 275.58 | 7.06 | 26.35 | 35.81 |
| Other non-interest bearing current liabilities | 14.50 | 12.18 | 12.20 | 13.00 | 8.51 |
| Current liabilities total | 615.63 | 2 183.91 | 2 067.02 | 2 098.61 | 2 101.05 |
| Balance sheet total (liabilities) | 7 402.32 | 11 059.82 | 11 660.38 | 13 186.56 | 13 866.58 |
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