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RUBEN BECH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31086027
Helligkorsgade 20, 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 194.00 | - 699.00 | - 103.00 | 89.00 | 628.33 |
| External services | -25.00 | -19.00 | -22.00 | -14.00 | -17.62 |
| Gross profit | 1 169.00 | - 718.00 | - 125.00 | 75.00 | 610.71 |
| EBIT | 1 169.00 | - 718.00 | - 125.00 | 75.00 | 610.71 |
| Other financial income | 20.00 | 19.00 | 31.00 | 25.00 | 20.61 |
| Other financial expenses | -4.00 | -1.00 | - 248.37 | ||
| Pre-tax profit | 1 189.00 | - 699.00 | -98.00 | 99.00 | 382.94 |
| Income taxes | 1.00 | -1.00 | -2.00 | 53.43 | |
| Net earnings | 1 190.00 | - 699.00 | -99.00 | 97.00 | 436.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 413.00 | 6 715.00 | 6 613.00 | 6 701.00 | 11 370.61 |
| Investments total | 7 413.00 | 6 715.00 | 6 613.00 | 6 701.00 | 11 370.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 522.00 | 477.00 | 326.00 | 355.00 | |
| Current other receivables | 1.00 | 1.00 | |||
| Current deferred tax assets | 11.00 | 14.00 | 53.43 | ||
| Short term receivables total | 522.00 | 489.00 | 341.00 | 355.00 | 53.43 |
| Cash and bank deposits | 1.19 | ||||
| Cash and cash equivalents | 1.19 | ||||
| Balance sheet total (assets) | 7 935.00 | 7 204.00 | 6 954.00 | 7 056.00 | 11 425.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | 135.00 | 67.50 |
| Other reserves | 4 258.00 | 3 560.00 | 3 457.00 | 3 547.00 | 4 175.51 |
| Retained earnings | 2 185.00 | 3 953.00 | 3 236.00 | 2 911.00 | 2 312.40 |
| Profit of the financial year | 1 190.00 | - 699.00 | -99.00 | 97.00 | 436.38 |
| Shareholders equity total | 7 922.00 | 7 107.00 | 6 891.00 | 6 865.00 | 7 166.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 12.80 |
| Current owed to group member | 4 168.20 | ||||
| Short-term deferred tax liabilities | 1.00 | 2.00 | |||
| Other non-interest bearing current liabilities | 84.00 | 49.00 | 176.00 | 77.45 | |
| Current liabilities total | 13.00 | 97.00 | 63.00 | 191.00 | 4 258.45 |
| Balance sheet total (liabilities) | 7 935.00 | 7 204.00 | 6 954.00 | 7 056.00 | 11 425.24 |
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