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P. RUBIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29815348
Islevdalvej 156 B, 2610 Rødovre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 262.77 | 248.55 | 299.08 | 340.36 | 295.35 |
| Employee benefit expenses | -8.60 | -15.00 | -16.28 | -19.85 | -23.43 |
| Other operating expenses | -6.77 | ||||
| Total depreciation | -39.55 | -73.84 | - 102.04 | - 108.63 | - 107.89 |
| EBIT | 214.62 | 159.71 | 180.76 | 205.11 | 164.03 |
| Other financial income | 2.86 | 75.95 | |||
| Other financial expenses | -90.72 | -90.18 | - 153.33 | - 158.38 | - 118.72 |
| Net income from associates (fin.) | 700.00 | 2 600.00 | 300.00 | 100.00 | |
| Pre-tax profit | 823.90 | 2 669.53 | 327.43 | 149.58 | 121.26 |
| Income taxes | -27.27 | -15.38 | -14.12 | -11.19 | -24.73 |
| Net earnings | 796.62 | 2 654.15 | 313.32 | 138.39 | 96.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 551.43 | 800.89 | 743.85 | 681.95 | 713.57 |
| Tangible assets total | 551.43 | 800.89 | 743.85 | 681.95 | 713.57 |
| 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. | 2 055.71 | 2 178.64 | 2 498.34 | 2 294.74 | |
| Prepayments and accrued income | 11.92 | 17.36 | 17.65 | 18.34 | 13.56 |
| Current other receivables | 38.42 | 85.45 | 33.66 | 22.68 | 19.42 |
| Current deferred tax assets | 1 212.23 | 977.95 | 330.11 | 230.72 | 267.98 |
| Short term receivables total | 1 262.56 | 3 136.47 | 2 560.06 | 2 770.07 | 2 595.70 |
| Cash and bank deposits | 1 513.62 | 886.46 | 781.88 | 562.91 | 470.45 |
| Cash and cash equivalents | 1 513.62 | 886.46 | 781.88 | 562.91 | 470.45 |
| Balance sheet total (assets) | 6 371.10 | 7 867.30 | 7 129.28 | 7 058.43 | 6 823.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 67.50 | 79.40 |
| Retained earnings | 742.76 | 1 421.58 | 3 953.73 | 4 199.54 | 4 258.53 |
| Profit of the financial year | 796.62 | 2 654.15 | 313.32 | 138.39 | 96.53 |
| Shareholders equity total | 1 778.78 | 4 318.53 | 4 514.04 | 4 530.44 | 4 559.47 |
| Provisions | 4.96 | 31.66 | |||
| Non-current deferred tax liabilities | 2 644.02 | 2 417.62 | 2 303.22 | 2 244.95 | 2 012.18 |
| Non-current liabilities total | 2 644.02 | 2 417.62 | 2 303.22 | 2 244.95 | 2 012.18 |
| Current loans from credit institutions | 200.00 | 200.00 | |||
| Current owed to group member | 565.74 | ||||
| Short-term deferred tax liabilities | 1 164.35 | 911.74 | |||
| Other non-interest bearing current liabilities | 218.20 | 219.41 | 312.02 | 78.07 | 19.90 |
| Current liabilities total | 1 948.30 | 1 131.15 | 312.02 | 278.07 | 219.90 |
| Balance sheet total (liabilities) | 6 371.10 | 7 867.30 | 7 129.28 | 7 058.43 | 6 823.20 |
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