RIPSTRA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30509382
Korsagervej 8, Foldby 8382 Hinnerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.04 | -9.81 | -12.36 | -9.59 | -10.51 |
| EBIT | -15.04 | -9.81 | -12.36 | -9.59 | -10.51 |
| Other financial income | 0.00 | 42.96 | 1.25 | 2.54 | 6.98 |
| Other financial expenses | -4.00 | -0.13 | -0.04 | ||
| Pre-tax profit | -19.03 | 33.02 | -11.14 | -7.04 | -3.53 |
| Net earnings | -19.03 | 33.02 | -11.14 | -7.04 | -3.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.49 | ||||
| Short term receivables total | 0.49 | ||||
| Other current investments | 58.83 | 73.35 | 64.37 | 57.64 | |
| Cash and bank deposits | 231.64 | 140.03 | 137.87 | 137.55 | 191.66 |
| Cash and cash equivalents | 290.47 | 213.38 | 202.24 | 195.19 | 191.66 |
| Balance sheet total (assets) | 290.96 | 213.38 | 202.24 | 195.19 | 191.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 55.00 | |||
| Retained earnings | 65.39 | 46.36 | 79.38 | 68.24 | 6.20 |
| Profit of the financial year | -19.03 | 33.02 | -11.14 | -7.04 | -3.53 |
| Shareholders equity total | 281.96 | 204.38 | 193.24 | 186.19 | 182.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current liabilities total | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Balance sheet total (liabilities) | 290.96 | 213.38 | 202.24 | 195.19 | 191.66 |
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