Ruby HoldCo ApS
Key figures
- Return on assets
- -0.1%
- Return on equity
- -1.6%
- Current ratio
- 4,076.4%
- Equity ratio
- 19.7%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | -157,427 |
Operating profit | -157,427 |
Finance income | 6,148,706 |
Finance expenses | 6,539,936 |
Tax expense | 119,882 |
Profit/loss for the year | -668,539 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 0 |
Personnel costs | 0 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 4,681,363 |
Current assets | 6,226,542 |
Non-current assets | 212,375,020 |
Total assets | 218,601,562 |
Equity | 43,023,727 |
Liabilities | 175,577,835 |
Current liabilities | 152,747 |
Working capital
| Reporting period | |
|---|---|
Trade payables | 152,747 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 40,001 |
Retained earnings | 42,983,726 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 212,375,020 |
Annual report highlights
Business and development
The purpose of the company is to make investments in real estate, directly or indirectly, including the purchase and sale of real estate and the administration and management of real estate, and other related activities.
Financial review
The company's income statement for the year ended 31 December 2025 shows a loss of DKK 668.539, and the balance sheet at 31 December 2025 shows equity of DKK 43.023.727.
Risks and material matters
No events have occurred after the balance sheet date which could significantly affect the company's financial position.
Commitments and security
The Entity serves as the administration company in a Danish joint taxation arrangement. According to the joint taxation provisions of the Danish Corporation Tax Act, the Entity is therefore liable for income taxes etc. for the jointly taxed entities, and for obligations, if any, relating to the withholding of tax on interest, royalties and dividend for these entities.
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