RIBAS-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34712808
Ibstrupvej 54, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 144.42 | - 121.11 | - 120.24 | - 125.46 | - 151.16 |
| Gross profit | - 144.42 | - 121.11 | - 120.24 | - 125.46 | - 151.16 |
| Employee benefit expenses | - 156.00 | - 156.00 | - 156.00 | - 117.00 | - 192.00 |
| EBIT | - 300.42 | - 277.12 | - 276.24 | - 242.46 | - 343.16 |
| Other financial income | 1 035.66 | 4 768.33 | 852.09 | 3 908.69 | 2 912.65 |
| Other financial expenses | - 390.87 | -3.48 | -4 042.38 | -0.01 | |
| Pre-tax profit | 344.37 | 4 487.73 | -3 466.54 | 3 666.23 | 2 569.48 |
| Income taxes | -81.58 | - 991.49 | 758.88 | - 806.55 | - 566.90 |
| Net earnings | 262.79 | 3 496.24 | -2 707.65 | 2 859.68 | 2 002.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 33 096.24 | 34 784.48 | 28 299.72 | 30 770.88 | 32 883.10 |
| Long term receivables total | 33 096.24 | 34 784.48 | 28 299.72 | 30 770.88 | 32 883.10 |
| Inventories total | |||||
| Current other receivables | 209.58 | 169.21 | 158.63 | 204.30 | 171.39 |
| Current deferred tax assets | 21.38 | 878.14 | 149.74 | 182.16 | |
| Short term receivables total | 230.97 | 169.21 | 1 036.77 | 354.04 | 353.56 |
| Cash and bank deposits | 1 299.65 | 408.18 | 1 468.97 | 1 539.73 | 454.60 |
| Cash and cash equivalents | 1 299.65 | 408.18 | 1 468.97 | 1 539.73 | 454.60 |
| Balance sheet total (assets) | 34 626.86 | 35 361.87 | 30 805.45 | 32 664.66 | 33 691.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 2 800.00 | 1 800.00 | 1 000.00 | 1 000.00 | 2 400.00 |
| Retained earnings | 31 417.11 | 29 879.90 | 32 376.14 | 28 668.49 | 29 128.16 |
| Profit of the financial year | 262.79 | 3 496.24 | -2 707.65 | 2 859.68 | 2 002.57 |
| Shareholders equity total | 34 579.90 | 35 276.14 | 30 768.48 | 32 628.16 | 33 630.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.50 | 31.50 | 31.50 | 31.50 | 52.69 |
| Short-term deferred tax liabilities | 44.90 | ||||
| Other non-interest bearing current liabilities | 15.46 | 9.33 | 5.46 | 4.99 | 7.83 |
| Current liabilities total | 46.96 | 85.73 | 36.97 | 36.49 | 60.52 |
| Balance sheet total (liabilities) | 34 626.86 | 35 361.87 | 30 805.45 | 32 664.66 | 33 691.25 |
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