RIBJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31894778
Rødpælevej 14 A, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.95 | -6.69 | -6.88 | -7.50 | -9.37 |
| EBIT | -6.95 | -6.69 | -6.88 | -7.50 | -9.37 |
| Other financial income | 2.35 | 2.02 | 1.69 | 1.06 | 1.68 |
| Other financial expenses | -0.01 | ||||
| Income from other inv. held as non-curr. assets | 97.50 | ||||
| Pre-tax profit | -4.61 | -4.68 | -5.18 | -6.44 | 89.81 |
| Net earnings | -4.61 | -4.68 | -5.18 | -6.44 | 89.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 157.73 | 157.73 | 157.73 | 157.73 | 157.73 |
| Long term receivables total | 157.73 | 157.73 | 157.73 | 157.73 | 157.73 |
| Inventories total | |||||
| Current other receivables | 205.66 | 200.49 | 137.11 | 72.77 | 101.57 |
| Short term receivables total | 205.66 | 200.49 | 137.11 | 72.77 | 101.57 |
| Cash and bank deposits | 0.49 | 1.49 | 0.49 | 0.51 | |
| Cash and cash equivalents | 0.49 | 1.49 | 0.49 | 0.51 | |
| Balance sheet total (assets) | 363.39 | 358.71 | 296.33 | 230.99 | 259.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 129.00 | |
| Retained earnings | 237.42 | 175.61 | 112.04 | 45.85 | -89.58 |
| Profit of the financial year | -4.61 | -4.68 | -5.18 | -6.44 | 89.81 |
| Shareholders equity total | 357.81 | 353.14 | 290.75 | 225.41 | 254.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.16 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 0.42 | 0.58 | 0.58 | 0.58 | 0.58 |
| Current liabilities total | 5.58 | 5.58 | 5.58 | 5.58 | 5.58 |
| Balance sheet total (liabilities) | 363.39 | 358.71 | 296.33 | 230.99 | 259.81 |
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