RIPA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27508790
Mosestedet 41, 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 3.75 | 3.75 | -3.75 | ||
| Gross profit | 3.75 | 3.75 | -3.75 | -3.75 | -4.00 |
| EBIT | -3.75 | -3.75 | -3.75 | -3.75 | -4.00 |
| Other financial income | 4.06 | 5.59 | |||
| Other financial expenses | -34.11 | -10.57 | -4.60 | -2.73 | -2.91 |
| Net income from associates (fin.) | 413.29 | 363.82 | 154.77 | -16.15 | 7.68 |
| Pre-tax profit | 375.43 | 349.50 | 146.43 | -18.57 | 6.37 |
| Income taxes | 22.96 | 27.51 | 12.48 | ||
| Net earnings | 398.39 | 377.01 | 158.91 | -18.57 | 6.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 070.89 | 1 134.71 | 489.49 | 343.34 | 351.02 |
| Investments total | 1 070.89 | 1 134.71 | 489.49 | 343.34 | 351.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 405.63 | 567.40 | 564.99 | ||
| Current deferred tax assets | 102.13 | 88.95 | 35.21 | ||
| Short term receivables total | 102.13 | 88.95 | 440.84 | 567.40 | 564.99 |
| Balance sheet total (assets) | 1 173.02 | 1 223.66 | 930.33 | 910.74 | 916.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 840.47 | 904.29 | 259.06 | 112.91 | 120.59 |
| Retained earnings | -1 082.24 | - 747.68 | 161.56 | 466.61 | 440.36 |
| Profit of the financial year | 398.39 | 377.01 | 158.91 | -18.57 | 6.37 |
| Shareholders equity total | 206.61 | 583.62 | 629.52 | 610.95 | 617.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to group member | 888.28 | 573.41 | 272.88 | 294.59 | 293.50 |
| Short-term deferred tax liabilities | 72.94 | 61.44 | 22.73 | ||
| Other non-interest bearing current liabilities | 0.19 | 0.19 | 5.19 | 5.19 | 5.19 |
| Current liabilities total | 966.41 | 640.05 | 300.80 | 299.78 | 298.69 |
| Balance sheet total (liabilities) | 1 173.02 | 1 223.66 | 930.33 | 910.74 | 916.01 |
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