RUBEN BECH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31086027
Helligkorsgade 20, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 596.00 | - 342.00 | 1 194.00 | - 699.00 | - 102.52 |
| External services | -20.00 | -39.00 | -25.00 | -19.00 | -22.23 |
| Gross profit | 576.00 | - 381.00 | 1 169.00 | - 718.00 | - 124.75 |
| EBIT | 576.00 | - 381.00 | 1 169.00 | - 718.00 | - 124.75 |
| Other financial income | 127.00 | 12.00 | 20.00 | 19.00 | 30.77 |
| Other financial expenses | -2.00 | -77.00 | -3.95 | ||
| Income from other inv. held as non-curr. assets | 61.00 | ||||
| Pre-tax profit | 701.00 | - 385.00 | 1 189.00 | - 699.00 | -97.92 |
| Income taxes | -23.00 | 9.00 | 1.00 | -1.01 | |
| Net earnings | 678.00 | - 376.00 | 1 190.00 | - 699.00 | -98.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 559.00 | 6 219.00 | 7 413.00 | 6 715.00 | 6 611.55 |
| Investments total | 6 559.00 | 6 219.00 | 7 413.00 | 6 715.00 | 6 611.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 310.00 | 363.00 | 522.00 | 477.00 | 326.21 |
| Current other receivables | 1.00 | 1.18 | |||
| Current deferred tax assets | 54.00 | 19.00 | 11.00 | 14.00 | |
| Short term receivables total | 364.00 | 382.00 | 522.00 | 489.00 | 341.39 |
| Other current investments | 1 115.00 | ||||
| Cash and bank deposits | 4.00 | 582.00 | 0.00 | ||
| Cash and cash equivalents | 1 119.00 | 582.00 | 0.00 | ||
| Balance sheet total (assets) | 8 042.00 | 7 183.00 | 7 935.00 | 7 204.00 | 6 952.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Shares repurchased | 55.00 | 57.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 3 406.00 | 3 064.00 | 4 258.00 | 3 560.00 | 3 457.46 |
| Retained earnings | 3 555.00 | 3 868.00 | 2 185.00 | 3 953.00 | 3 235.12 |
| Profit of the financial year | 678.00 | - 376.00 | 1 190.00 | - 699.00 | -98.94 |
| Shareholders equity total | 7 869.00 | 6 788.00 | 7 922.00 | 7 107.00 | 6 890.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 12.80 |
| Current owed to group member | 102.00 | 206.00 | |||
| Short-term deferred tax liabilities | 58.00 | 0.88 | |||
| Other non-interest bearing current liabilities | 176.00 | 84.00 | 48.62 | ||
| Current liabilities total | 173.00 | 395.00 | 13.00 | 97.00 | 62.29 |
| Balance sheet total (liabilities) | 8 042.00 | 7 183.00 | 7 935.00 | 7 204.00 | 6 952.93 |
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