RIBA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38737430
Hovmarksvej 75, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -3.75 | -1.88 | -5.50 |
| EBIT | -6.25 | -6.25 | -3.75 | -1.88 | -5.50 |
| Other financial income | 6 591.43 | ||||
| Other financial expenses | -4.20 | -4.49 | -4.40 | -4.20 | - 131.02 |
| Pre-tax profit | -10.45 | -10.74 | -8.15 | -6.07 | 6 454.91 |
| Net earnings | -10.45 | -10.74 | -8.15 | -6.07 | 6 454.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 200.00 | 4 200.00 | 4 200.00 | 4 200.00 | |
| Long term receivables total | 4 200.00 | 4 200.00 | 4 200.00 | 4 200.00 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 43.08 | 42.79 | 42.59 | 42.59 | 3 376.35 |
| Cash and cash equivalents | 43.08 | 42.79 | 42.59 | 42.59 | 3 376.35 |
| Balance sheet total (assets) | 4 243.08 | 4 242.79 | 4 242.59 | 4 242.59 | 3 376.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 4 567.50 | ||||
| Other reserves | -4 500.00 | ||||
| Retained earnings | 4.41 | -6.04 | -16.79 | -24.94 | -4 598.52 |
| Profit of the financial year | -10.45 | -10.74 | -8.15 | -6.07 | 6 454.91 |
| Shareholders equity total | 44.96 | 34.21 | 26.06 | 19.98 | 1 974.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 10.75 | |||
| Current owed to participating | 4 187.88 | 4 198.32 | 4 208.78 | 4 219.60 | 165.98 |
| Other non-interest bearing current liabilities | 10.25 | 10.25 | 7.75 | 1 224.72 | |
| Current liabilities total | 4 198.13 | 4 208.57 | 4 216.52 | 4 222.60 | 1 401.45 |
| Balance sheet total (liabilities) | 4 243.08 | 4 242.79 | 4 242.59 | 4 242.59 | 3 376.35 |
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