RIBEGADE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28718101
Ribegade 3, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.70 | 90.31 | 85.03 | 136.01 | -55.18 |
| Other operating expenses | - 250.00 | -79.17 | -1 264.93 | ||
| Total depreciation | -72.40 | -72.81 | -72.81 | -72.81 | -72.81 |
| EBIT | - 391.10 | -61.68 | 12.21 | 63.20 | -1 392.92 |
| Other financial income | 206.38 | 76.88 | 1 025.44 | 1 813.86 | |
| Other financial expenses | -36.73 | -99.70 | -1 101.96 | -7.44 | -2.36 |
| Net income from associates (fin.) | -5 568.14 | 196.11 | 211.67 | 414.04 | 5 184.61 |
| Pre-tax profit | -5 789.59 | 111.61 | - 878.08 | 1 495.24 | 5 603.19 |
| Income taxes | -23.01 | -14.87 | -31.04 | - 387.90 | |
| Net earnings | -5 812.60 | 96.74 | - 878.08 | 1 464.20 | 5 215.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 494.41 | 2 421.59 | 2 348.78 | 2 275.97 | 2 203.15 |
| Tangible assets total | 2 494.41 | 2 421.59 | 2 348.78 | 2 275.97 | 2 203.15 |
| Holdings in group member companies | 400.67 | 3 362.05 | 3 126.44 | 3 382.81 | |
| Participating interests | 351.23 | 507.20 | 947.88 | ||
| Investments total | 400.67 | 3 362.05 | 3 477.67 | 3 890.01 | 947.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 179.29 | 1 071.20 | 1 051.92 | ||
| Current other receivables | 3 963.26 | 3 099.12 | 1 912.50 | 1 950.45 | 6 474.63 |
| Short term receivables total | 3 963.26 | 3 099.12 | 3 091.79 | 3 021.65 | 7 526.55 |
| Other current investments | 6 622.18 | 8 680.93 | 7 588.44 | 8 613.88 | 13 865.90 |
| Cash and bank deposits | 4 614.28 | 417.96 | 174.10 | 110.94 | 236.40 |
| Cash and cash equivalents | 11 236.46 | 9 098.89 | 7 762.54 | 8 724.83 | 14 102.30 |
| Balance sheet total (assets) | 18 094.80 | 17 981.66 | 16 680.78 | 17 912.46 | 24 779.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 314.40 | 117.80 | 350.00 | 1 000.00 |
| Other reserves | 196.11 | 297.28 | 711.32 | 615.03 | |
| Retained earnings | 22 105.28 | 15 782.17 | 15 659.94 | 14 017.82 | 14 578.31 |
| Profit of the financial year | -5 812.60 | 96.74 | - 878.08 | 1 464.20 | 5 215.29 |
| Shareholders equity total | 16 530.68 | 16 514.42 | 15 321.94 | 16 668.34 | 21 533.63 |
| Non-current loans from credit institutions | 733.55 | 632.19 | 531.15 | 430.43 | 329.89 |
| Non-current deferred tax liabilities | 328.22 | ||||
| Non-current liabilities total | 733.55 | 632.19 | 531.15 | 430.43 | 658.11 |
| Current loans from credit institutions | 101.67 | 101.54 | 101.31 | 100.72 | 100.54 |
| Short-term deferred tax liabilities | 34.09 | 28.72 | 1.59 | 17.04 | 497.72 |
| Other non-interest bearing current liabilities | 694.80 | 704.79 | 724.78 | 695.93 | 1 989.88 |
| Current liabilities total | 830.57 | 835.05 | 827.69 | 813.69 | 2 588.14 |
| Balance sheet total (liabilities) | 18 094.80 | 17 981.66 | 16 680.78 | 17 912.46 | 24 779.88 |
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