RIBEGADE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28718101
Ribegade 3, 2100 København Ø
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 243.56 | -68.70 | 90.31 | 85.03 | 136.01 |
| Other operating expenses | -1 599.15 | - 250.00 | -79.17 | ||
| Total depreciation | -67.76 | -72.40 | -72.81 | -72.81 | -72.81 |
| EBIT | -1 423.36 | - 391.10 | -61.68 | 12.21 | 63.20 |
| Other financial income | 45.96 | 206.38 | 76.88 | 1 025.44 | |
| Other financial expenses | -69.87 | -36.73 | -99.70 | -1 101.96 | -7.44 |
| Net income from associates (fin.) | 18 732.26 | -5 568.14 | 196.11 | 211.67 | 414.04 |
| Pre-tax profit | 17 284.99 | -5 789.59 | 111.61 | - 878.08 | 1 495.24 |
| Income taxes | 12.40 | -23.01 | -14.87 | -31.04 | |
| Net earnings | 17 297.39 | -5 812.60 | 96.74 | - 878.08 | 1 464.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 467.79 | 2 494.41 | 2 421.59 | 2 348.78 | 2 275.97 |
| Tangible assets total | 2 467.79 | 2 494.41 | 2 421.59 | 2 348.78 | 2 275.97 |
| Holdings in group member companies | 2 194.11 | 400.67 | 3 362.05 | 3 126.44 | 3 382.81 |
| Participating interests | 351.23 | 507.20 | |||
| Investments total | 2 194.11 | 400.67 | 3 362.05 | 3 477.67 | 3 890.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 037.56 | ||||
| Current owed by particip. interest comp. | 1 179.29 | 1 071.20 | |||
| Current other receivables | 8 876.55 | 3 963.26 | 3 099.12 | 1 912.50 | 1 950.45 |
| Short term receivables total | 9 914.10 | 3 963.26 | 3 099.12 | 3 091.79 | 3 021.65 |
| Other current investments | 1 443.81 | 6 622.18 | 8 680.93 | 7 588.44 | 8 613.88 |
| Cash and bank deposits | 9 649.30 | 4 614.28 | 417.96 | 174.10 | 110.94 |
| Cash and cash equivalents | 11 093.11 | 11 236.46 | 9 098.89 | 7 762.54 | 8 724.83 |
| Balance sheet total (assets) | 25 669.12 | 18 094.80 | 17 981.66 | 16 680.78 | 17 912.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 314.40 | 117.80 | 350.00 |
| Other reserves | 57.63 | 196.11 | 297.28 | 711.32 | |
| Retained earnings | 5 722.21 | 22 105.28 | 15 782.17 | 15 659.94 | 14 017.82 |
| Profit of the financial year | 17 297.39 | -5 812.60 | 96.74 | - 878.08 | 1 464.20 |
| Shareholders equity total | 23 312.83 | 16 530.68 | 16 514.42 | 15 321.94 | 16 668.34 |
| Non-current loans from credit institutions | 837.95 | 733.55 | 632.19 | 531.15 | 430.43 |
| Non-current liabilities total | 837.95 | 733.55 | 632.19 | 531.15 | 430.43 |
| Current loans from credit institutions | 96.31 | 101.67 | 101.54 | 101.31 | 100.72 |
| Short-term deferred tax liabilities | 33.47 | 34.09 | 28.72 | 1.59 | 17.04 |
| Other non-interest bearing current liabilities | 1 388.56 | 694.80 | 704.79 | 724.78 | 695.93 |
| Current liabilities total | 1 518.34 | 830.57 | 835.05 | 827.69 | 813.69 |
| Balance sheet total (liabilities) | 25 669.12 | 18 094.80 | 17 981.66 | 16 680.78 | 17 912.46 |
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