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RIPAS A/S — Credit Rating and Financial Key Figures
CVR number: 21674095
Kay Fiskers Plads 10, 2300 København S
olander@ripas.dk
tel: 40851100
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | 64.43 | - 127.00 | -42.25 | - 100.96 |
| Total depreciation | -2 311.00 | ||||
| EBIT | -7.00 | 64.43 | -2 438.00 | -42.25 | - 100.96 |
| Other financial income | 66.00 | 1 799.29 | 853.00 | 1 244.73 | |
| Other financial expenses | -4 219.00 | - 426.26 | - 982.00 | - 229.26 | - 745.72 |
| Reduction non-current investment assets | -1 680.00 | -1 610.00 | -1 750.00 | ||
| Income from other inv. held as non-curr. assets | 64.82 | 700.00 | 1 170.61 | ||
| Net income from associates (fin.) | 374.00 | 18 443.64 | 1 144.00 | 27 441.09 | - 375.08 |
| Pre-tax profit | -3 786.00 | 19 945.91 | -2 403.00 | 26 730.18 | -1 727.03 |
| Income taxes | 668.00 | 1 914.18 | -5.00 | - 325.06 | - 355.72 |
| Net earnings | -3 118.00 | 21 860.09 | -2 408.00 | 26 405.12 | -2 082.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.59 | 99.00 | 457.12 | 457.12 | |
| Tangible assets total | 47.59 | 99.00 | 457.12 | 457.12 | |
| Holdings in group member companies | 21 932.00 | 40 376.04 | 41 641.00 | 45 805.88 | 7 567.57 |
| Participating interests | 19.00 | 19.00 | 19.00 | ||
| Investments total | 21 932.00 | 40 376.04 | 41 660.00 | 45 824.88 | 7 586.57 |
| Non-curr. owed by particip. interest comp. | 720.00 | 1 410.00 | 2 160.00 | ||
| Non-current loans receivable | 13 799.68 | 16 415.00 | 13 793.39 | 7 767.19 | |
| Non-current other receivables | 4 905.00 | 5 905.00 | 5 905.00 | 5 545.00 | 8 240.48 |
| Long term receivables total | 4 905.00 | 19 704.68 | 23 040.00 | 20 748.39 | 18 167.67 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 362.00 | 41.31 | 41.00 | 3 487.47 | |
| Current owed by particip. interest comp. | 2 445.00 | 2 451.42 | 640.00 | ||
| Prepayments and accrued income | 420.00 | ||||
| Current other receivables | 1.00 | 90.32 | 364.00 | 293.79 | 41.31 |
| Current deferred tax assets | 1.00 | 47.05 | |||
| Short term receivables total | 4 809.00 | 2 583.06 | 1 045.00 | 713.79 | 3 575.83 |
| Other current investments | 61.00 | ||||
| Cash and bank deposits | 1 104.00 | 12 380.67 | 174.00 | 897.09 | 1 289.63 |
| Cash and cash equivalents | 1 165.00 | 12 380.67 | 174.00 | 897.09 | 1 289.63 |
| Balance sheet total (assets) | 32 811.00 | 75 092.05 | 66 018.00 | 68 641.26 | 31 076.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 18 958.00 | 37 401.40 | 38 665.00 | 42 831.23 | 13 523.18 |
| Retained earnings | - 135.00 | -21 713.71 | -1 998.00 | -8 571.25 | 18 208.95 |
| Profit of the financial year | -3 118.00 | 21 860.09 | -2 408.00 | 26 405.12 | -2 082.75 |
| Shareholders equity total | 16 305.00 | 38 147.78 | 35 859.00 | 61 265.10 | 30 249.38 |
| Provisions | 2 586.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | -0.00 | 95.00 | 0.00 | |
| Current owed to participating | 1 874.00 | 1 591.81 | 55.00 | 989.21 | 827.44 |
| Current owed to group member | 11 732.00 | 35 111.63 | 30 009.00 | 6 386.95 | |
| Short-term deferred tax liabilities | 240.84 | ||||
| Other non-interest bearing current liabilities | 298.00 | ||||
| Current liabilities total | 13 920.00 | 36 944.27 | 30 159.00 | 7 376.16 | 827.44 |
| Balance sheet total (liabilities) | 32 811.00 | 75 092.05 | 66 018.00 | 68 641.26 | 31 076.82 |
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