RIBOHOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29835772
Blækhatten 33, Tornbjerg 5220 Odense SØ
jwe@ribotask.com
tel: 20846872
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.93 | -9.24 | -5.17 | -0.45 | -20.50 |
| EBIT | -8.93 | -9.24 | -5.17 | -0.45 | -20.50 |
| Other financial income | 0.02 | 8.81 | 25.45 | ||
| Other financial expenses | -4.70 | -7.96 | -19.08 | -20.71 | -25.10 |
| Net income from associates (fin.) | 300.00 | 300.00 | 690.88 | 86.68 | |
| Pre-tax profit | -13.62 | 282.83 | 275.74 | 678.54 | 66.52 |
| Net earnings | -13.62 | 282.83 | 275.74 | 678.54 | 66.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 478.75 | 628.75 | 971.75 | 478.75 | 478.75 |
| Participating interests | 50.00 | 698.88 | 684.20 | ||
| Investments total | 528.75 | 628.75 | 971.75 | 1 177.63 | 1 162.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 508.81 | 534.25 | |||
| Current deferred tax assets | 24.00 | ||||
| Short term receivables total | 24.00 | 508.81 | 534.25 | ||
| Cash and bank deposits | 1.69 | 2.90 | 1.41 | 2.96 | 0.92 |
| Cash and cash equivalents | 1.69 | 2.90 | 1.41 | 2.96 | 0.92 |
| Balance sheet total (assets) | 554.44 | 631.65 | 973.16 | 1 689.40 | 1 698.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 114.40 | 100.00 | ||
| Retained earnings | 71.48 | - 272.14 | - 216.71 | -40.97 | 637.57 |
| Profit of the financial year | -13.62 | 282.83 | 275.74 | 678.54 | 66.52 |
| Shareholders equity total | 382.86 | 135.69 | 298.43 | 862.57 | 829.08 |
| Non-current liabilities total | |||||
| Current owed to group member | 163.77 | 488.15 | 669.73 | 819.83 | 864.03 |
| Other non-interest bearing current liabilities | 7.81 | 7.81 | 5.00 | 7.00 | 5.00 |
| Current liabilities total | 171.58 | 495.96 | 674.73 | 826.83 | 869.03 |
| Balance sheet total (liabilities) | 554.44 | 631.65 | 973.16 | 1 689.40 | 1 698.12 |
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