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RIPAS EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29306028
Kay Fiskers Plads 10, 2300 København S
olander@ripas.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 415.00 | 103.80 | |||
| Costs of manufacturing | -94.00 | - 111.63 | |||
| External services | 1.00 | -64.28 | |||
| Gross profit | 1 069.00 | 2 128.00 | 244.00 | 322.00 | -72.11 |
| Reduction in value of non-current assets | 1 440.00 | 1 200.00 | |||
| EBIT | - 371.00 | 928.00 | 244.00 | 322.00 | -72.11 |
| Other financial income | 309.00 | 329.00 | 368.00 | 161.00 | |
| Other financial expenses | - 349.00 | - 465.00 | - 676.00 | - 452.00 | - 186.87 |
| Income from other inv. held as non-curr. assets | 4.00 | ||||
| Pre-tax profit | - 411.00 | 796.00 | -64.00 | 31.00 | - 258.99 |
| Income taxes | - 202.00 | - 436.00 | |||
| Net earnings | - 613.00 | 360.00 | -64.00 | 31.00 | - 258.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 604.00 | 15 104.00 | 15 104.00 | 15 104.00 | 16 327.66 |
| Tangible assets total | 17 604.00 | 15 104.00 | 15 104.00 | 15 104.00 | 16 327.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 072.00 | 12 270.00 | 4 331.00 | 4 485.00 | |
| Current other receivables | 800.00 | ||||
| Short term receivables total | 10 872.00 | 12 270.00 | 4 331.00 | 4 485.00 | |
| Cash and bank deposits | 17.00 | 50.00 | 5.00 | 81.81 | |
| Cash and cash equivalents | 17.00 | 50.00 | 5.00 | 81.81 | |
| Balance sheet total (assets) | 28 493.00 | 27 424.00 | 19 440.00 | 19 589.00 | 16 409.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 936.00 | ||||
| Retained earnings | 6 788.00 | 7 375.00 | 7 735.00 | 7 671.00 | 7 701.56 |
| Profit of the financial year | - 613.00 | 360.00 | -64.00 | 31.00 | - 258.99 |
| Shareholders equity total | 7 236.00 | 7 860.00 | 7 796.00 | 7 827.00 | 7 567.57 |
| Provisions | 264.00 | ||||
| Non-current loans from credit institutions | 5 428.00 | 5 245.00 | 5 263.00 | 5 176.00 | 5 089.30 |
| Non-current other liabilities | 67.00 | 199.00 | 199.00 | 199.00 | |
| Non-current liabilities total | 5 495.00 | 5 444.00 | 5 462.00 | 5 375.00 | 5 089.30 |
| Current loans from credit institutions | 2 105.00 | 87.00 | 50.00 | 76.00 | 75.00 |
| Current owed to participating | 190.00 | ||||
| Current owed to group member | 13 182.00 | 13 578.00 | 6 132.00 | 6 311.00 | 3 487.47 |
| Short-term deferred tax liabilities | 211.00 | 455.00 | |||
| Other non-interest bearing current liabilities | 0.13 | ||||
| Current liabilities total | 15 498.00 | 14 120.00 | 6 182.00 | 6 387.00 | 3 752.59 |
| Balance sheet total (liabilities) | 28 493.00 | 27 424.00 | 19 440.00 | 19 589.00 | 16 409.47 |
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