RIBO Invest II ApS — Credit Rating and Financial Key Figures
CVR number: 35413952
Giørtz Plads 3, 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.94 | -13.56 | -13.43 | -15.62 | -11.95 |
| EBIT | -8.94 | -13.56 | -13.43 | -15.62 | -11.95 |
| Other financial income | 419.44 | 498.45 | 1 097.76 | 579.75 | 488.27 |
| Other financial expenses | - 307.47 | - 152.07 | -6.74 | 155.18 | 386.15 |
| Reduction non-current investment assets | -1 850.00 | ||||
| Income from other inv. held as non-curr. assets | 25 238.75 | ||||
| Pre-tax profit | 103.03 | 25 571.57 | 1 077.59 | 719.31 | - 987.53 |
| Income taxes | 71.00 | - 109.00 | - 126.16 | - 236.05 | - 143.66 |
| Net earnings | 174.03 | 25 462.57 | 951.43 | 483.26 | -1 131.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 7 219.32 | ||||
| Non-current loans receivable | 14 593.83 | 13 352.58 | 13 352.58 | 10 507.58 | 8 657.58 |
| Non-current other receivables | 6 944.68 | 7 217.86 | 7 219.32 | ||
| Long term receivables total | 14 593.83 | 20 297.26 | 13 352.58 | 17 725.44 | 15 876.90 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 114.96 | 6 139.32 | 9 168.34 | 9 818.45 | |
| Current deferred tax assets | 135.68 | ||||
| Short term receivables total | 135.68 | 7 114.96 | 6 139.32 | 9 168.34 | 9 818.45 |
| Cash and bank deposits | 1 306.20 | 1 040.56 | 209.15 | 619.75 | 594.60 |
| Cash and cash equivalents | 1 306.20 | 1 040.56 | 209.15 | 619.75 | 594.60 |
| Balance sheet total (assets) | 16 035.70 | 28 452.78 | 26 920.37 | 27 513.52 | 26 289.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 113.68 | 287.71 | 25 750.28 | 26 701.71 | 27 184.98 |
| Profit of the financial year | 174.03 | 25 462.57 | 951.43 | 483.26 | -1 131.19 |
| Shareholders equity total | 367.71 | 25 830.28 | 26 781.71 | 27 264.98 | 26 133.78 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | ||
| Current owed to group member | 15 654.49 | ||||
| Short-term deferred tax liabilities | 110.00 | 126.16 | 236.05 | 143.66 | |
| Other non-interest bearing current liabilities | 12.50 | 2 512.50 | |||
| Current liabilities total | 15 666.99 | 2 622.50 | 138.66 | 248.54 | 156.16 |
| Balance sheet total (liabilities) | 16 035.70 | 28 452.78 | 26 920.37 | 27 513.52 | 26 289.94 |
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