H. Ruby Holding Aps — Credit Rating and Financial Key Figures
CVR number: 43455036
Drejerensvej 21, 9230 Svenstrup J
thougaard94@gmail.com
tel: 42364240
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2.50 | -3.47 |
| EBIT | -2.50 | -3.47 |
| Other financial income | 0.07 | 1.97 |
| Other financial expenses | -25.71 | -38.11 |
| Net income from associates (fin.) | 211.00 | 40.00 |
| Pre-tax profit | 182.85 | 0.40 |
| Income taxes | 0.54 | 0.33 |
| Net earnings | 183.39 | 0.73 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 307.53 | 269.44 |
| Investments total | 307.53 | 269.44 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 0.64 | 0.97 |
| Short term receivables total | 0.64 | 0.97 |
| Other current investments | 199.48 | |
| Cash and bank deposits | 230.59 | 67.09 |
| Cash and cash equivalents | 230.59 | 266.57 |
| Balance sheet total (assets) | 538.76 | 536.99 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 312.87 | 496.26 |
| Profit of the financial year | 183.39 | 0.73 |
| Shareholders equity total | 536.26 | 536.99 |
| Non-current liabilities total | ||
| Current trade creditors | 2.50 | |
| Current liabilities total | 2.50 | |
| Balance sheet total (liabilities) | 538.76 | 536.99 |
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