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RIPTIDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32770312
Skolegade 32, 8000 Aarhus C
papas@lovespring.com
tel: 40108811
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit84.2880.83224.03163.54242.13
Employee benefit expenses- 120.87-90.97- 137.15- 164.70- 179.27
EBIT-36.59-10.1486.88-1.1662.86
Other financial expenses-9.27-2.10-4.31-5.62-4.89
Net income from associates (fin.)212.1399.9150.8460.5974.47
Pre-tax profit166.2787.67133.4153.81132.44
Net earnings166.2787.67133.4153.81132.44

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests1 025.811 025.72924.55985.141 059.61
Investments total1 025.811 025.72924.55985.141 059.61
Long term receivables total
Inventories total
Current owed by particip. interest comp.15.0050.0050.0050.00
Short term receivables total15.0050.0050.0050.00
Cash and bank deposits12.198.7655.3019.5128.54
Cash and cash equivalents12.198.7655.3019.5128.54
Balance sheet total (assets)1 053.001 034.481 029.851 054.651 138.15

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital865.00865.00865.00865.00865.00
Shares repurchased57.2061.00
Other reserves125.14
Retained earnings- 127.55-98.28-71.61-63.34115.61
Profit of the financial year166.2787.67133.4153.81132.44
Shareholders equity total960.92854.39987.80980.611 113.05
Non-current liabilities total
Current trade creditors10.647.507.507.507.50
Current owed to participating23.50101.5750.65
Other non-interest bearing current liabilities57.9571.0234.5515.9017.59
Current liabilities total92.09180.0942.0574.0425.09
Balance sheet total (liabilities)1 053.001 034.481 029.851 054.651 138.15
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