MOGENS RUBIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35663177
Frodesvej 22, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -1.25 | -2.12 | -8.36 |
| EBIT | -1.25 | -1.25 | -1.25 | -2.12 | -8.36 |
| Other financial income | 7.46 | 5.60 | 4.13 | 6.93 | |
| Other financial expenses | -26.96 | -4.79 | -10.11 | -12.42 | -19.59 |
| Net income from associates (fin.) | 400.00 | ||||
| Pre-tax profit | 371.79 | 1.42 | -5.76 | -10.41 | -21.01 |
| Income taxes | 5.74 | -0.31 | 1.56 | 2.30 | 21.56 |
| Net earnings | 377.53 | 1.11 | -4.20 | -8.11 | 0.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 562.50 | 562.50 | 562.50 | 562.50 | 562.50 |
| Investments total | 562.50 | 562.50 | 562.50 | 562.50 | 562.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 202.81 | 145.22 | 104.36 | 236.71 | 107.48 |
| Current deferred tax assets | 90.28 | 30.93 | 183.82 | 9.40 | 29.93 |
| Short term receivables total | 293.09 | 176.14 | 288.18 | 246.11 | 137.41 |
| Cash and bank deposits | 29.62 | 13.01 | 5.14 | 22.68 | 5.46 |
| Cash and cash equivalents | 29.62 | 13.01 | 5.14 | 22.68 | 5.46 |
| Balance sheet total (assets) | 885.20 | 751.66 | 855.81 | 831.29 | 705.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 55.02 | 376.04 | 319.95 | 256.85 | 187.74 |
| Profit of the financial year | 377.53 | 1.11 | -4.20 | -8.11 | 0.55 |
| Shareholders equity total | 537.84 | 483.65 | 422.95 | 357.64 | 299.29 |
| Non-current deferred tax liabilities | 140.69 | 127.69 | |||
| Non-current liabilities total | 140.69 | 127.69 | |||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 5.00 |
| Current owed to participating | 273.15 | 265.04 | 289.30 | 343.46 | 401.04 |
| Short-term deferred tax liabilities | 71.71 | ||||
| Other non-interest bearing current liabilities | 0.47 | 0.37 | 0.02 | ||
| Current liabilities total | 347.36 | 268.00 | 292.17 | 345.96 | 406.07 |
| Balance sheet total (liabilities) | 885.20 | 751.66 | 855.81 | 831.29 | 705.36 |
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