RIPTIDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32770312
Skolegade 32, 8000 Aarhus C
papas@lovespring.com
tel: 40108811
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -77.42 | 84.28 | 80.83 | 224.03 | 163.54 |
| Employee benefit expenses | - 120.87 | - 120.87 | -90.97 | - 137.15 | - 164.70 |
| EBIT | - 198.28 | -36.59 | -10.14 | 86.88 | -1.16 |
| Other financial expenses | -1.22 | -9.27 | -2.10 | -4.31 | -5.62 |
| Net income from associates (fin.) | 55.51 | 212.13 | 99.91 | 50.84 | 60.59 |
| Pre-tax profit | - 144.00 | 166.27 | 87.67 | 133.41 | 53.81 |
| Income taxes | 0.00 | ||||
| Net earnings | - 144.00 | 166.27 | 87.67 | 133.41 | 53.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 913.68 | 1 025.81 | 1 025.72 | 924.55 | 985.14 |
| Investments total | 913.68 | 1 025.81 | 1 025.72 | 924.55 | 985.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 15.00 | 50.00 | 50.00 | ||
| Current other receivables | 23.44 | ||||
| Short term receivables total | 23.44 | 15.00 | 50.00 | 50.00 | |
| Cash and bank deposits | 19.45 | 12.19 | 8.76 | 55.30 | 19.51 |
| Cash and cash equivalents | 19.45 | 12.19 | 8.76 | 55.30 | 19.51 |
| Balance sheet total (assets) | 956.57 | 1 053.00 | 1 034.48 | 1 029.85 | 1 054.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 865.00 | 865.00 | 865.00 | 865.00 | 865.00 |
| Shares repurchased | 57.20 | 61.00 | |||
| Other reserves | 125.14 | ||||
| Retained earnings | 73.65 | - 127.55 | -98.28 | -71.61 | -63.34 |
| Profit of the financial year | - 144.00 | 166.27 | 87.67 | 133.41 | 53.81 |
| Shareholders equity total | 794.65 | 960.92 | 854.39 | 987.80 | 980.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 10.64 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 85.00 | 23.50 | 101.57 | 50.65 | |
| Other non-interest bearing current liabilities | 75.67 | 57.95 | 71.02 | 34.55 | 15.90 |
| Current liabilities total | 161.92 | 92.09 | 180.09 | 42.05 | 74.04 |
| Balance sheet total (liabilities) | 956.57 | 1 053.00 | 1 034.48 | 1 029.85 | 1 054.65 |
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