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RIBAS-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34712808
Ibstrupvej 54, 2820 Gentofte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 121.11 | - 120.24 | - 125.46 | ||
| Gross profit | - 121.11 | - 120.24 | - 125.46 | - 151.16 | - 168.45 |
| Employee benefit expenses | - 156.00 | - 156.00 | - 117.00 | - 192.00 | - 192.00 |
| EBIT | - 277.12 | - 276.24 | - 242.46 | - 343.16 | - 360.45 |
| Other financial income | 4 768.33 | 852.09 | 3 908.69 | 2 912.65 | 1 366.13 |
| Other financial expenses | -3.48 | -4 042.38 | -0.01 | ||
| Pre-tax profit | 4 487.73 | -3 466.54 | 3 666.23 | 2 569.48 | 1 005.68 |
| Income taxes | - 991.49 | 758.88 | - 806.55 | - 566.90 | - 221.01 |
| Net earnings | 3 496.24 | -2 707.65 | 2 859.68 | 2 002.57 | 784.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 34 784.48 | 28 299.72 | 30 770.88 | 32 883.10 | 31 455.51 |
| Long term receivables total | 34 784.48 | 28 299.72 | 30 770.88 | 32 883.10 | 31 455.51 |
| Inventories total | |||||
| Current other receivables | 169.21 | 158.63 | 204.30 | 171.39 | 102.53 |
| Current deferred tax assets | 878.14 | 149.74 | 182.16 | 128.24 | |
| Short term receivables total | 169.21 | 1 036.77 | 354.04 | 353.56 | 230.77 |
| Cash and bank deposits | 408.18 | 1 468.97 | 1 539.73 | 454.60 | 380.99 |
| Cash and cash equivalents | 408.18 | 1 468.97 | 1 539.73 | 454.60 | 380.99 |
| Balance sheet total (assets) | 35 361.87 | 30 805.45 | 32 664.66 | 33 691.25 | 32 067.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 800.00 | 1 000.00 | 1 000.00 | 2 400.00 | 1 800.00 |
| Retained earnings | 29 879.90 | 32 376.14 | 28 668.49 | 29 128.16 | 29 330.74 |
| Profit of the financial year | 3 496.24 | -2 707.65 | 2 859.68 | 2 002.57 | 784.67 |
| Shareholders equity total | 35 276.14 | 30 768.48 | 32 628.16 | 33 630.74 | 32 015.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.50 | 31.50 | 31.50 | 52.69 | 43.00 |
| Short-term deferred tax liabilities | 44.90 | ||||
| Other non-interest bearing current liabilities | 9.33 | 5.46 | 4.99 | 7.83 | 8.86 |
| Current liabilities total | 85.73 | 36.97 | 36.49 | 60.52 | 51.86 |
| Balance sheet total (liabilities) | 35 361.87 | 30 805.45 | 32 664.66 | 33 691.25 | 32 067.27 |
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