Ruby HoldCo ApS — Credit Rating and Financial Key Figures

CVR number: 43915940
Rosenborggade 15, 1130 København K
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-3 133.09-1 374.08
Total depreciation-44 089.61
EBIT-47 222.70-1 374.08
Other financial income794.089 899.90
Other financial expenses-1 325.88-8 438.93
Pre-tax profit-47 754.5186.89
Income taxes139.00-19.11
Net earnings-47 615.5167.78

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies57 850.8557 850.85
Investments total57 850.8557 850.85
Non-curr. owed by group member comp.141 618.61149 888.28
Long term receivables total141 618.61149 888.28
Inventories total
Current amounts owed by group member comp.1 536.831 545.18
Current deferred tax assets139.00119.88
Short term receivables total1 675.831 665.06
Cash and bank deposits3 507.133 224.47
Cash and cash equivalents3 507.133 224.47
Balance sheet total (assets)204 652.43212 628.66

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings91 200.0043 584.49
Profit of the financial year-47 615.5167.78
Shareholders equity total43 624.4943 692.27
Non-current owed to group member456.84
Non-current deferred tax liabilities160 460.33168 887.96
Non-current liabilities total160 917.17168 887.96
Current trade creditors110.7748.44
Current liabilities total110.7748.44
Balance sheet total (liabilities)204 652.43212 628.66
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version