Ruby HoldCo ApS — Credit Rating and Financial Key Figures

CVR number: 43915940
Rosenborggade 15, 1130 København K
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit-3 133.09
Total depreciation-44 089.61
EBIT-47 222.70
Other financial income794.08
Other financial expenses-1 325.88
Pre-tax profit-47 754.51
Income taxes139.00
Net earnings-47 615.51

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Holdings in group member companies57 850.85
Investments total57 850.85
Non-curr. owed by group member comp.141 618.61
Long term receivables total141 618.61
Inventories total
Current amounts owed by group member comp.1 536.83
Current deferred tax assets139.00
Short term receivables total1 675.83
Cash and bank deposits3 507.13
Cash and cash equivalents3 507.13
Balance sheet total (assets)204 652.43

Equity and liabilities (kDKK)

2023
Share capital40.00
Retained earnings91 200.00
Profit of the financial year-47 615.51
Shareholders equity total43 624.49
Non-current owed to group member456.84
Non-current deferred tax liabilities160 460.33
Non-current liabilities total160 917.17
Current trade creditors110.77
Current liabilities total110.77
Balance sheet total (liabilities)204 652.43
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