Ejendomsselskabet Ribersgade Holding A/S — Credit Rating and Financial Key Figures
CVR number: 40254609
Marselisborg Havnevej 52, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | -1.50 | -1.50 | -1.50 | -1.00 |
| Gross profit | -2.50 | -1.50 | -1.50 | -1.50 | -1.00 |
| EBIT | -2.50 | -1.50 | -1.50 | -1.50 | -1.00 |
| Other financial income | 0.06 | 0.05 | 0.61 | 4.12 | |
| Other financial expenses | -0.01 | -1.06 | -8.88 | -1.86 | -1.94 |
| Net income from associates (fin.) | 676.44 | 2 410.92 | 918.18 | 526.38 | 43.37 |
| Pre-tax profit | 673.93 | 2 408.42 | 907.85 | 523.63 | 44.55 |
| Income taxes | -1.60 | 0.56 | 2.26 | 0.62 | 0.01 |
| Net earnings | 672.32 | 2 408.98 | 910.11 | 524.25 | 44.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 605.75 | 12 016.67 | 12 934.85 | 13 211.23 | 12 954.60 |
| Investments total | 9 605.75 | 12 016.67 | 12 934.85 | 13 211.23 | 12 954.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.74 | 33.20 | |||
| Current other receivables | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current deferred tax assets | 180.55 | 121.56 | 148.28 | 129.62 | 72.00 |
| Short term receivables total | 180.55 | 126.56 | 153.28 | 163.36 | 110.20 |
| Cash and bank deposits | 0.97 | 57.68 | 54.89 | 76.03 | 130.13 |
| Cash and cash equivalents | 0.97 | 57.68 | 54.89 | 76.03 | 130.13 |
| Balance sheet total (assets) | 9 787.28 | 12 200.91 | 13 143.02 | 13 450.62 | 13 194.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8 600.00 | 8 600.00 | 8 600.00 | 8 600.00 | 8 600.00 |
| Shares repurchased | 300.00 | ||||
| Other reserves | 1 025.75 | 3 436.67 | 4 104.85 | 4 331.23 | 4 374.60 |
| Retained earnings | - 692.30 | -2 430.89 | - 690.10 | - 306.36 | 174.52 |
| Profit of the financial year | 672.32 | 2 408.98 | 910.11 | 524.25 | 44.56 |
| Shareholders equity total | 9 605.78 | 12 014.75 | 12 924.87 | 13 449.12 | 13 193.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | 1.50 | 1.50 | 1.50 | 1.25 |
| Current owed to group member | 180.00 | 184.66 | 216.66 | ||
| Current liabilities total | 181.50 | 186.16 | 218.16 | 1.50 | 1.25 |
| Balance sheet total (liabilities) | 9 787.28 | 12 200.91 | 13 143.02 | 13 450.62 | 13 194.93 |
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