RUBIDIUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33766912
Nordre Jernbanevej 44, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1.00 | ||||
| External services | -19.00 | -11.00 | -11.00 | -11.00 | -15.39 |
| Gross profit | -20.00 | -11.00 | -11.00 | -11.00 | -15.39 |
| EBIT | -20.00 | -11.00 | -11.00 | -11.00 | -15.39 |
| Other financial income | 177.00 | 260.00 | 352.00 | 384.00 | 427.69 |
| Other financial expenses | - 791.00 | - 818.00 | - 474.00 | - 663.00 | - 643.41 |
| Reduction non-current investment assets | -4.00 | ||||
| Net income from associates (fin.) | 2 331.00 | 11 717.00 | 5 248.00 | 1 211.00 | 635.22 |
| Pre-tax profit | 1 697.00 | 11 148.00 | 5 115.00 | 921.00 | 400.11 |
| Income taxes | 137.00 | 119.00 | 27.00 | 63.00 | 45.65 |
| Net earnings | 1 834.00 | 11 267.00 | 5 142.00 | 984.00 | 445.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 35 569.00 | 34 628.00 | 36 712.00 | 37 901.00 | 41 289.02 |
| Participating interests | 13 178.00 | 23 343.00 | 26 561.00 | 26 589.00 | 22 841.86 |
| Investments total | 48 747.00 | 57 971.00 | 63 273.00 | 64 490.00 | 64 130.88 |
| Non-curr. owed by group member comp. | 652.00 | 132.00 | 45.91 | ||
| Non-curr. owed by particip. interest comp. | 4 678.00 | 5 071.00 | 6 678.00 | 7 706.00 | 8 519.27 |
| Non-current loans receivable | 4.00 | ||||
| Non-current other receivables | 1 767.00 | 1 694.00 | |||
| Long term receivables total | 6 445.00 | 6 765.00 | 7 330.00 | 7 842.00 | 8 565.17 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 250.00 | 2 544.00 | |||
| Current owed by particip. interest comp. | 165.00 | 45.00 | 2 717.00 | 2 822.50 | |
| Current other receivables | 183.00 | 92.00 | 92.00 | 121.00 | 115.73 |
| Current deferred tax assets | 328.00 | 525.00 | 334.00 | 462.00 | 824.94 |
| Short term receivables total | 676.00 | 912.00 | 2 970.00 | 3 300.00 | 3 763.17 |
| Cash and bank deposits | 547.00 | 985.00 | 320.00 | 226.00 | 275.36 |
| Cash and cash equivalents | 547.00 | 985.00 | 320.00 | 226.00 | 275.36 |
| Balance sheet total (assets) | 56 415.00 | 66 633.00 | 73 893.00 | 75 858.00 | 76 734.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 44 189.00 | 52 862.00 | 58 138.00 | 59 357.00 | 58 998.25 |
| Retained earnings | 5 934.00 | -1 017.00 | 4 862.00 | 8 674.00 | 9 900.39 |
| Profit of the financial year | 1 834.00 | 11 267.00 | 5 142.00 | 984.00 | 445.76 |
| Shareholders equity total | 52 148.00 | 63 305.00 | 68 336.00 | 69 213.00 | 69 546.40 |
| Non-current owed to group member | 3 850.00 | 2 539.00 | 4 023.00 | 1 587.00 | 2 516.58 |
| Non-current other liabilities | 585.00 | ||||
| Non-current deferred tax liabilities | 3 371.00 | 3 227.13 | |||
| Non-current liabilities total | 3 850.00 | 2 539.00 | 4 608.00 | 4 958.00 | 5 743.70 |
| Current trade creditors | 10.00 | 10.00 | 18.00 | 10.00 | 10.00 |
| Current owed to group member | 227.00 | 1 089.00 | 531.49 | ||
| Short-term deferred tax liabilities | 191.00 | 190.00 | 204.00 | 313.00 | 779.24 |
| Other non-interest bearing current liabilities | 216.00 | 589.00 | 500.00 | 275.00 | 123.74 |
| Current liabilities total | 417.00 | 789.00 | 949.00 | 1 687.00 | 1 444.47 |
| Balance sheet total (liabilities) | 56 415.00 | 66 633.00 | 73 893.00 | 75 858.00 | 76 734.57 |
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