RUBIN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32285864
Lindeallé 30, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.69 | -7.32 | -9.90 | -7.00 | -19.42 |
| EBIT | -6.69 | -7.32 | -9.90 | -7.00 | -19.42 |
| Other financial income | 60.34 | 783.13 | 964.39 | ||
| Other financial expenses | - 106.71 | - 207.67 | -78.55 | ||
| Net income from associates (fin.) | 3 695.68 | 4 231.67 | 4 598.29 | 6 173.18 | 6 267.70 |
| Pre-tax profit | 3 582.28 | 4 016.68 | 4 570.17 | 6 949.30 | 7 212.68 |
| Income taxes | -79.49 | - 228.39 | |||
| Net earnings | 3 582.28 | 4 016.68 | 4 570.17 | 6 869.81 | 6 984.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 944.65 | 3 511.32 | 4 359.61 | 5 707.12 | 5 934.82 |
| Investments total | 2 944.65 | 3 511.32 | 4 359.61 | 5 707.12 | 5 934.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 261.88 | 170.72 | |||
| Current other receivables | 173.10 | 93.92 | |||
| Short term receivables total | 434.98 | 264.64 | |||
| Cash and bank deposits | 22 849.38 | 26 250.12 | 29 907.57 | 35 015.28 | 41 823.00 |
| Cash and cash equivalents | 22 849.38 | 26 250.12 | 29 907.57 | 35 015.28 | 41 823.00 |
| Balance sheet total (assets) | 25 794.03 | 29 761.43 | 34 267.18 | 41 157.38 | 48 022.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 2 545.42 | 3 112.10 | 3 960.38 | 5 312.90 | 5 540.60 |
| Retained earnings | 19 484.83 | 22 443.23 | 25 552.72 | 28 709.38 | 35 283.99 |
| Profit of the financial year | 3 582.28 | 4 016.68 | 4 570.17 | 6 869.81 | 6 984.28 |
| Shareholders equity total | 25 794.03 | 29 754.20 | 34 267.18 | 41 078.08 | 48 001.37 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 79.29 | 12.29 | |||
| Other non-interest bearing current liabilities | 8.80 | ||||
| Accruals and deferred income | 7.23 | ||||
| Current liabilities total | 7.23 | 79.29 | 21.09 | ||
| Balance sheet total (liabilities) | 25 794.03 | 29 761.43 | 34 267.18 | 41 157.38 | 48 022.46 |
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