HENRIK RUBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29931127
Dyremosevej 5 A, 3060 Espergærde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.41 | -38.62 | - 119.80 | -53.93 | - 237.83 |
| EBIT | -26.41 | -38.62 | - 119.80 | -53.93 | - 237.83 |
| Other financial income | 265.24 | 2 342.34 | 698.41 | 1 350.77 | 765.48 |
| Other financial expenses | -14.94 | -74.28 | -1 919.55 | -42.79 | -37.08 |
| Net income from associates (fin.) | 6 600.00 | 7 000.00 | 8 000.00 | 6 160.00 | 3 440.00 |
| Pre-tax profit | 6 823.89 | 9 229.44 | 6 659.06 | 7 414.05 | 3 930.57 |
| Income taxes | - 483.30 | - 138.78 | - 133.32 | ||
| Net earnings | 6 823.89 | 8 746.15 | 6 659.06 | 7 275.27 | 3 797.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 085.71 | 2 085.71 | 2 099.21 | 2 099.21 | 2 099.21 |
| Investments total | 2 085.71 | 2 085.71 | 2 099.21 | 2 099.21 | 2 099.21 |
| Non-current loans receivable | 1 600.00 | 1 600.00 | 2 430.27 | ||
| Long term receivables total | 1 600.00 | 1 600.00 | 2 430.27 | ||
| Finished products/goods | 1 249.93 | 2 206.84 | 2 837.42 | 4 246.48 | 5 297.40 |
| Inventories total | 1 249.93 | 2 206.84 | 2 837.42 | 4 246.48 | 5 297.40 |
| Current owed by particip. interest comp. | 825.00 | 1 750.00 | 2 010.00 | 5 579.73 | |
| Current other receivables | 100.50 | 182.06 | 182.06 | 182.06 | 182.06 |
| Current deferred tax assets | 58.04 | 111.64 | 213.04 | ||
| Short term receivables total | 983.54 | 182.06 | 2 043.70 | 2 405.10 | 5 761.79 |
| Other current investments | 2 069.78 | 12 462.19 | 13 850.47 | 10 535.67 | 7 222.42 |
| Cash and bank deposits | 8 383.52 | 3 434.62 | 2 251.43 | 2 294.43 | 2 826.50 |
| Cash and cash equivalents | 10 453.30 | 15 896.81 | 16 101.90 | 12 830.09 | 10 048.92 |
| Balance sheet total (assets) | 14 772.48 | 20 371.42 | 24 682.23 | 23 180.89 | 25 637.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.50 | 125.50 | 125.50 | 125.50 | 125.50 |
| Shares repurchased | 3 800.00 | 1 700.00 | 10 350.00 | 15 000.00 | |
| Retained earnings | 3 990.09 | 9 113.98 | 7 510.13 | 14 169.19 | 6 444.46 |
| Profit of the financial year | 6 823.89 | 8 746.15 | 6 659.06 | 7 275.27 | 3 797.25 |
| Shareholders equity total | 14 739.49 | 19 685.63 | 24 644.69 | 21 569.96 | 25 367.22 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 448.79 | 55.72 | |||
| Other non-interest bearing current liabilities | 33.00 | 237.00 | 37.54 | 1 610.93 | 214.66 |
| Current liabilities total | 33.00 | 685.79 | 37.54 | 1 610.93 | 270.38 |
| Balance sheet total (liabilities) | 14 772.48 | 20 371.42 | 24 682.23 | 23 180.89 | 25 637.59 |
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