RUBAEK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27289479
Tvedvej 6, 6372 Bylderup-Bov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 053.95 | 584.84 | 1 569.59 | ||
| Other operating income | 31.58 | 31.58 | 31.58 | 31.58 | |
| External services | -13.52 | -15.57 | -20.41 | -19.17 | -36.69 |
| Gross profit | 1 040.43 | 600.85 | 1 580.76 | 12.41 | -5.11 |
| Total depreciation | -63.16 | -63.16 | -63.16 | -63.16 | |
| EBIT | 1 040.43 | 537.69 | 1 517.60 | -50.75 | -68.27 |
| Other financial income | 1 589.79 | 267.56 | 125.76 | 742.41 | 441.27 |
| Other financial expenses | -28.42 | -47.74 | - 152.13 | - 272.44 | -1 305.74 |
| Net income from associates (fin.) | 364.69 | 190.60 | |||
| Pre-tax profit | 2 601.80 | 757.51 | 1 491.23 | 783.92 | - 742.13 |
| Income taxes | - 342.63 | -40.64 | 17.25 | -92.43 | 113.90 |
| Net earnings | 2 259.16 | 716.87 | 1 508.48 | 691.49 | - 628.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 252.64 | 189.48 | 126.32 | 63.16 | |
| Intangible assets total | 252.64 | 189.48 | 126.32 | 63.16 | |
| Tangible assets total | |||||
| Holdings in group member companies | 3 916.84 | 4 001.68 | 4 517.32 | 4 882.02 | 5 072.62 |
| Investments total | 3 916.84 | 4 001.68 | 4 517.32 | 4 882.02 | 5 072.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 348.12 | 2 410.78 | 1 339.81 | 1 457.29 | 1 540.51 |
| Current other receivables | 71.07 | ||||
| Current deferred tax assets | 344.28 | 238.79 | 151.78 | 141.94 | 283.89 |
| Short term receivables total | 2 692.40 | 2 720.64 | 1 491.60 | 1 599.24 | 1 824.40 |
| Other current investments | 4 365.22 | 4 545.63 | 4 439.14 | 4 784.66 | 6 168.69 |
| Cash and bank deposits | 85.35 | 139.78 | 2 549.02 | 2 474.35 | 54.49 |
| Cash and cash equivalents | 4 450.57 | 4 685.41 | 6 988.16 | 7 259.00 | 6 223.18 |
| Balance sheet total (assets) | 11 059.82 | 11 660.38 | 13 186.56 | 13 866.58 | 13 183.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.00 | ||||
| Other reserves | 2 237.81 | 2 275.06 | 2 643.64 | 3 008.33 | 3 198.94 |
| Retained earnings | 3 823.93 | 6 045.84 | 6 394.14 | 7 537.93 | 8 038.81 |
| Profit of the financial year | 2 259.16 | 716.87 | 1 508.48 | 691.49 | - 628.23 |
| Shareholders equity total | 8 875.90 | 9 537.78 | 11 046.26 | 11 737.74 | 11 109.52 |
| Provisions | 55.58 | 41.69 | 27.79 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | |||
| Current owed to group member | 1 896.15 | 2 047.76 | 2 059.26 | 2 056.73 | 2 045.75 |
| Short-term deferred tax liabilities | 275.58 | 7.06 | 26.35 | 35.81 | 16.63 |
| Other non-interest bearing current liabilities | 12.18 | 12.20 | 13.00 | 4.50 | 7.46 |
| Current liabilities total | 2 183.91 | 2 067.02 | 2 098.61 | 2 101.05 | 2 073.84 |
| Balance sheet total (liabilities) | 11 059.82 | 11 660.38 | 13 186.56 | 13 866.58 | 13 183.36 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.