RIB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40897305
Tøxensvej 10, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 612.84 | 4 679.26 | -2 061.45 | 1 203.40 | |
| External services | -21.30 | -5.00 | -5.13 | -5.13 | -5.25 |
| Gross profit | 1 189.48 | 607.84 | 4 674.14 | -2 066.57 | 1 198.15 |
| EBIT | 1 189.48 | 607.84 | 4 674.14 | -2 066.57 | 1 198.15 |
| Other financial income | 0.02 | 19.42 | 1.22 | ||
| Other financial expenses | -1.90 | -1.94 | -32.49 | -1.68 | -1.63 |
| Net income from associates (fin.) | 2 421.54 | ||||
| Pre-tax profit | 1 187.58 | 605.90 | 4 641.67 | -2 048.82 | 1 197.75 |
| Net earnings | 1 187.58 | 605.90 | 4 641.67 | -2 048.82 | 1 197.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 461.14 | 1 843.41 | 6 522.67 | 4 461.23 | 5 466.63 |
| Investments total | 2 461.14 | 1 843.41 | 6 522.67 | 4 461.23 | 5 466.63 |
| Non-current loans receivable | -1 230.57 | ||||
| Long term receivables total | -1 230.57 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 110.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current other receivables | -55.00 | ||||
| Short term receivables total | 55.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other current investments | 878.14 | ||||
| Cash and bank deposits | 7.91 | 6.88 | 0.76 | 30.09 | 161.44 |
| Cash and cash equivalents | 7.91 | 6.88 | 878.90 | 30.09 | 161.44 |
| Balance sheet total (assets) | 1 293.48 | 1 900.29 | 7 451.57 | 4 541.32 | 5 678.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | ||||
| Other reserves | 1 210.77 | 1 823.61 | 6 502.87 | 4 441.43 | 5 446.83 |
| Retained earnings | -1 210.77 | - 636.03 | -4 709.39 | 1 993.72 | -1 189.01 |
| Profit of the financial year | 1 187.58 | 605.90 | 4 641.67 | -2 048.82 | 1 197.75 |
| Shareholders equity total | 1 227.58 | 1 833.48 | 6 475.15 | 4 426.32 | 5 563.07 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 65.90 | 66.81 | 976.43 | 115.00 | 115.00 |
| Current liabilities total | 65.90 | 66.81 | 976.43 | 115.00 | 115.00 |
| Balance sheet total (liabilities) | 1 293.48 | 1 900.29 | 7 451.57 | 4 541.32 | 5 678.07 |
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