JENS RUBÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31154332
Billundvej 30, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.12 | -7.25 | -7.88 | -9.73 | - 474.26 |
| EBIT | -13.12 | -7.25 | -7.88 | -9.73 | - 474.26 |
| Other financial income | 19.97 | 29.69 | 49.90 | ||
| Other financial expenses | -3.88 | -1.90 | -41.89 | -2.41 | |
| Net income from associates (fin.) | 45.77 | 88.89 | 330.42 | 283.17 | 10 123.49 |
| Pre-tax profit | 28.77 | 99.72 | 280.64 | 303.13 | 9 696.71 |
| Income taxes | 18.74 | 21.91 | -15.35 | -15.19 | |
| Net earnings | 28.77 | 118.46 | 302.55 | 287.78 | 9 681.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 605.84 | 44.74 | 25.16 | 108.33 | |
| Investments total | 605.84 | 44.74 | 25.16 | 108.33 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 0.01 | 3 730.01 | ||
| Current deferred tax assets | 18.74 | 40.65 | 25.30 | 10.11 | |
| Short term receivables total | 18.74 | 40.65 | 25.30 | 3 740.11 | |
| Other current investments | 249.22 | 210.53 | 240.22 | 5 560.29 | |
| Cash and bank deposits | 182.25 | 477.17 | 316.07 | 388.54 | 1 021.51 |
| Cash and cash equivalents | 182.25 | 726.39 | 526.60 | 628.76 | 6 581.79 |
| Balance sheet total (assets) | 788.10 | 789.87 | 592.41 | 762.39 | 10 321.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 113.00 | 500.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 103.66 | ||||
| Retained earnings | 406.72 | 39.15 | 39.81 | 220.36 | 373.14 |
| Profit of the financial year | 28.77 | 118.46 | 302.55 | 287.78 | 9 681.52 |
| Shareholders equity total | 778.15 | 783.61 | 586.16 | 756.14 | 10 315.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 3.70 | 0.01 | |||
| Current liabilities total | 9.95 | 6.26 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 788.10 | 789.87 | 592.41 | 762.39 | 10 321.91 |
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.