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Ejendomsselskabet Ribersgade Holding A/S — Credit Rating and Financial Key Figures

CVR number: 40254609
Marselisborg Havnevej 52, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-1.50-1.50-1.50-1.00-1.25
Gross profit-1.50-1.50-1.50-1.00-1.25
EBIT-1.50-1.50-1.50-1.00-1.25
Other financial income0.060.050.614.125.27
Other financial expenses-1.06-8.88-1.86-1.94-1.53
Net income from associates (fin.)2 410.92918.18526.3843.37293.76
Pre-tax profit2 408.42907.85523.6344.55296.26
Income taxes0.562.260.620.01-0.07
Net earnings2 408.98910.11524.2544.56296.18

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies12 016.6712 934.8513 211.2312 954.6013 248.36
Investments total12 016.6712 934.8513 211.2312 954.6013 248.36
Long term receivables total
Inventories total
Current amounts owed by group member comp.28.7433.20152.61
Current other receivables5.005.005.005.005.00
Current deferred tax assets121.56148.28129.6272.0021.93
Short term receivables total126.56153.28163.36110.20179.53
Cash and bank deposits57.6854.8976.03130.1363.22
Cash and cash equivalents57.6854.8976.03130.1363.22
Balance sheet total (assets)12 200.9113 143.0213 450.6213 194.9313 491.11

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital8 600.008 600.008 600.008 600.008 600.00
Shares repurchased300.00
Other reserves3 436.674 104.854 331.234 374.604 668.36
Retained earnings-2 430.89- 690.10- 306.36174.52-74.68
Profit of the financial year2 408.98910.11524.2544.56296.18
Shareholders equity total12 014.7512 924.8713 449.1213 193.6813 489.86
Non-current liabilities total
Current trade creditors1.501.501.501.251.25
Current owed to group member184.66216.66
Current liabilities total186.16218.161.501.251.25
Balance sheet total (liabilities)12 200.9113 143.0213 450.6213 194.9313 491.11
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