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RIBST Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44270765
Skalbakken 17, 2720 Vanløse
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.51 | 340.78 | -19.33 |
| Total depreciation | -31.40 | ||
| EBIT | -43.90 | 340.78 | -19.33 |
| Other financial income | 1 346.62 | 855.74 | 845.70 |
| Other financial expenses | - 132.41 | - 106.77 | - 134.05 |
| Net income from associates (fin.) | -2 788.59 | -99.45 | |
| Pre-tax profit | -1 618.27 | 990.30 | 692.32 |
| Income taxes | - 257.47 | - 239.75 | - 156.53 |
| Net earnings | -1 875.74 | 750.55 | 535.80 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 172.68 | ||
| Tangible assets total | 172.68 | ||
| Holdings in group member companies | 25 818.14 | 40 940.46 | 40 940.46 |
| Investments total | 25 818.14 | 40 940.46 | 40 940.46 |
| Non-curr. owed by group member comp. | 2 341.53 | ||
| Non-current loans receivable | 703.88 | ||
| Long term receivables total | 703.88 | 2 341.53 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 2 467.05 | 2 711.26 | 220.53 |
| Current other receivables | 51 246.92 | 37 849.04 | 38 939.08 |
| Current deferred tax assets | 608.55 | 60.00 | |
| Short term receivables total | 54 322.52 | 40 560.30 | 39 219.60 |
| Cash and bank deposits | 1 209.63 | 1 688.47 | 1 253.19 |
| Cash and cash equivalents | 1 209.63 | 1 688.47 | 1 253.19 |
| Balance sheet total (assets) | 82 226.85 | 83 189.22 | 83 754.79 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 79 001.60 | 77 125.86 | 77 876.41 |
| Profit of the financial year | -1 875.74 | 750.55 | 535.80 |
| Shareholders equity total | 77 165.86 | 77 916.41 | 78 452.21 |
| Provisions | 12.09 | ||
| Non-current deferred tax liabilities | 96.52 | ||
| Non-current liabilities total | 96.52 | ||
| Current owed to group member | 15.65 | ||
| Short-term deferred tax liabilities | 614.60 | 494.01 | 408.37 |
| Other non-interest bearing current liabilities | 4 322.14 | 4 778.80 | 4 894.21 |
| Current liabilities total | 4 952.39 | 5 272.81 | 5 302.58 |
| Balance sheet total (liabilities) | 82 226.85 | 83 189.22 | 83 754.79 |
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