Rib House Holbæk ApS — Credit Rating and Financial Key Figures

CVR number: 42626538
Ahlgade 51, 4300 Holbæk
post@ribhouse.dk
tel: 53762131
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit4 419.533 543.435 875.90
Employee benefit expenses-3 558.96-3 891.54-4 486.02
Total depreciation- 626.05- 656.80- 694.44
EBIT234.52-1 004.91695.44
Other financial income0.060.90
Other financial expenses-61.33-99.27- 102.47
Pre-tax profit173.19-1 104.12593.87
Income taxes-34.82245.84- 137.65
Net earnings138.36- 858.28456.22

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings2 085.921 575.451 275.71
Machinery and equipment418.28425.71293.14
Tangible assets total2 504.202 001.161 568.86
Investments total
Long term receivables total
Raw materials and consumables92.41113.22145.38
Inventories total92.41113.22145.38
Current deferred tax assets240.09
Short term receivables total240.09
Cash and bank deposits540.48562.43273.80
Cash and cash equivalents540.48562.43273.80
Balance sheet total (assets)3 137.092 916.911 988.03

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings138.36- 719.91
Profit of the financial year138.36- 858.28456.22
Shareholders equity total178.36- 679.91- 223.69
Provisions5.751.89
Non-current owed to group member2 254.242 475.931 067.23
Non-current liabilities total2 254.242 475.931 067.23
Short-term deferred tax liabilities29.07129.27
Other non-interest bearing current liabilities669.661 120.891 013.33
Current liabilities total698.741 120.891 142.60
Balance sheet total (liabilities)3 137.092 916.911 988.03
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