RIPAS A/S — Credit Rating and Financial Key Figures
CVR number: 21674095
Rungsted Strandvej 65, 2960 Rungsted Kyst
olander@ripas.dk
tel: 40851100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.00 | -7.00 | 64.43 | - 127.00 | -42.25 |
| Employee benefit expenses | -6.00 | ||||
| Total depreciation | -2 311.00 | ||||
| EBIT | -44.00 | -7.00 | 64.43 | -2 438.00 | -42.25 |
| Other financial income | 78.00 | 66.00 | 1 799.29 | 853.00 | |
| Other financial expenses | - 403.00 | -4 219.00 | - 426.26 | - 982.00 | - 229.26 |
| Reduction non-current investment assets | -1 680.00 | -1 610.00 | |||
| Income from other inv. held as non-curr. assets | 284.00 | 64.82 | 700.00 | 1 170.61 | |
| Net income from associates (fin.) | 1 275.00 | 374.00 | 18 443.64 | 1 144.00 | 27 441.09 |
| Pre-tax profit | 1 190.00 | -3 786.00 | 19 945.91 | -2 403.00 | 26 730.18 |
| Income taxes | 668.00 | 1 914.18 | -5.00 | - 325.06 | |
| Net earnings | 1 190.00 | -3 118.00 | 21 860.09 | -2 408.00 | 26 405.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.59 | 99.00 | 457.12 | ||
| Tangible assets total | 47.59 | 99.00 | 457.12 | ||
| Holdings in group member companies | 21 560.00 | 21 932.00 | 40 376.04 | 41 641.00 | 45 805.88 |
| Participating interests | 19.00 | 19.00 | |||
| Investments total | 21 560.00 | 21 932.00 | 40 376.04 | 41 660.00 | 45 824.88 |
| Non-curr. owed by particip. interest comp. | 720.00 | 1 410.00 | |||
| Non-current loans receivable | 10 743.00 | 13 799.68 | 16 415.00 | 13 793.39 | |
| Non-current other receivables | 2 515.00 | 4 905.00 | 5 905.00 | 5 905.00 | 5 545.00 |
| Long term receivables total | 13 258.00 | 4 905.00 | 19 704.68 | 23 040.00 | 20 748.39 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 310.00 | 2 362.00 | 41.31 | 41.00 | |
| Current owed by particip. interest comp. | 2 445.00 | 2 445.00 | 2 451.42 | 640.00 | |
| Prepayments and accrued income | 420.00 | ||||
| Current other receivables | 1.00 | 1.00 | 90.32 | 364.00 | 293.79 |
| Current deferred tax assets | 1.00 | 1.00 | |||
| Short term receivables total | 7 757.00 | 4 809.00 | 2 583.06 | 1 045.00 | 713.79 |
| Other current investments | 796.00 | 61.00 | |||
| Cash and bank deposits | 177.00 | 1 104.00 | 12 380.67 | 174.00 | 897.09 |
| Cash and cash equivalents | 973.00 | 1 165.00 | 12 380.67 | 174.00 | 897.09 |
| Balance sheet total (assets) | 43 548.00 | 32 811.00 | 75 092.05 | 66 018.00 | 68 641.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 18 584.00 | 18 958.00 | 37 401.40 | 38 665.00 | 42 831.23 |
| Retained earnings | - 951.00 | - 135.00 | -21 713.71 | -1 998.00 | -8 571.25 |
| Profit of the financial year | 1 190.00 | -3 118.00 | 21 860.09 | -2 408.00 | 26 405.12 |
| Shareholders equity total | 19 423.00 | 16 305.00 | 38 147.78 | 35 859.00 | 61 265.10 |
| Provisions | 2 585.00 | 2 586.00 | |||
| Non-current loans from credit institutions | 4 725.00 | ||||
| Non-current liabilities total | 4 725.00 | ||||
| Current trade creditors | 19.00 | 16.00 | -0.00 | 95.00 | 0.00 |
| Current owed to participating | 4 590.00 | 1 874.00 | 1 591.81 | 55.00 | 989.21 |
| Current owed to group member | 11 605.00 | 11 732.00 | 35 111.63 | 30 009.00 | 6 386.95 |
| Short-term deferred tax liabilities | 601.00 | 240.84 | |||
| Other non-interest bearing current liabilities | 298.00 | ||||
| Current liabilities total | 16 815.00 | 13 920.00 | 36 944.27 | 30 159.00 | 7 376.16 |
| Balance sheet total (liabilities) | 43 548.00 | 32 811.00 | 75 092.05 | 66 018.00 | 68 641.26 |
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