P. RUBIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29815348
Islevdalvej 156 B, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 96.76 | 147.07 | 262.77 | 248.55 | 299.08 |
| Employee benefit expenses | -8.60 | -15.00 | -16.28 | ||
| Total depreciation | -5.64 | -39.55 | -73.84 | - 102.04 | |
| EBIT | 96.76 | 141.42 | 214.62 | 159.71 | 180.76 |
| Other financial income | 24.08 | ||||
| Other financial expenses | -86.54 | -99.94 | -90.72 | -90.18 | - 153.33 |
| Net income from associates (fin.) | 600.00 | 700.00 | 2 600.00 | 300.00 | |
| Pre-tax profit | 34.29 | 641.49 | 823.90 | 2 669.53 | 327.43 |
| Income taxes | 76.61 | -27.27 | -15.38 | -14.12 | |
| Net earnings | 34.29 | 718.09 | 796.62 | 2 654.15 | 313.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 402.26 | 551.43 | 800.89 | 743.85 | |
| Tangible assets total | 402.26 | 551.43 | 800.89 | 743.85 | |
| Holdings in group member companies | 3 043.49 | 3 043.49 | 3 043.49 | 3 043.49 | 3 043.49 |
| Investments total | 3 043.49 | 3 043.49 | 3 043.49 | 3 043.49 | 3 043.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 508.50 | 553.04 | 2 055.71 | 2 178.64 | |
| Prepayments and accrued income | 4.90 | 11.92 | 17.36 | 17.65 | |
| Current other receivables | 31.21 | 38.42 | 85.45 | 33.66 | |
| Current deferred tax assets | 293.33 | 1 212.23 | 977.95 | 330.11 | |
| Short term receivables total | 508.50 | 882.48 | 1 262.56 | 3 136.47 | 2 560.06 |
| Cash and bank deposits | 184.05 | 338.53 | 1 513.62 | 886.46 | 781.88 |
| Cash and cash equivalents | 184.05 | 338.53 | 1 513.62 | 886.46 | 781.88 |
| Balance sheet total (assets) | 3 736.04 | 4 666.75 | 6 371.10 | 7 867.30 | 7 129.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 217.77 | 139.06 | 742.76 | 1 421.58 | 3 953.73 |
| Profit of the financial year | 34.29 | 718.09 | 796.62 | 2 654.15 | 313.32 |
| Shareholders equity total | 727.06 | 1 095.16 | 1 778.78 | 4 318.53 | 4 514.04 |
| Non-current other liabilities | 2 792.56 | 2 832.14 | |||
| Non-current deferred tax liabilities | 2 644.02 | 2 417.62 | 2 303.22 | ||
| Non-current liabilities total | 2 792.56 | 2 832.14 | 2 644.02 | 2 417.62 | 2 303.22 |
| Current owed to group member | 565.74 | ||||
| Short-term deferred tax liabilities | 226.91 | 1 164.35 | 911.74 | ||
| Other non-interest bearing current liabilities | 216.42 | 512.54 | 218.20 | 219.41 | 312.02 |
| Current liabilities total | 216.42 | 739.45 | 1 948.30 | 1 131.15 | 312.02 |
| Balance sheet total (liabilities) | 3 736.04 | 4 666.75 | 6 371.10 | 7 867.30 | 7 129.28 |
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