Nissen-Ripley Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39784386
Sonnesgade 9, 8000 Aarhus C
ajn-ripley@scandimate.dk
tel: 53323252
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.29 | -10.41 | -5.09 | -4.00 | -2.40 |
| EBIT | -4.29 | -10.41 | -5.09 | -4.00 | -2.40 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -0.08 | -0.94 | -0.72 | -6.00 | -10.47 |
| Net income from associates (fin.) | 37.74 | 36.53 | 313.05 | 389.00 | - 104.40 |
| Pre-tax profit | 33.37 | 25.19 | 307.24 | 379.00 | - 117.13 |
| Income taxes | 0.96 | 2.32 | 1.18 | 1.00 | |
| Net earnings | 34.33 | 27.51 | 308.42 | 380.00 | - 117.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 95.93 | 94.72 | 878.83 | 1 269.00 | 1 163.84 |
| Investments total | 95.93 | 94.72 | 878.83 | 1 269.00 | 1 163.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.39 | 65.00 | |||
| Current other receivables | 1.64 | 2.00 | 1.64 | ||
| Current deferred tax assets | 13.18 | 20.32 | 93.80 | 137.00 | 18.00 |
| Short term receivables total | 13.18 | 25.72 | 95.44 | 204.00 | 19.64 |
| Cash and bank deposits | 1.38 | 25.57 | 74.28 | 9.00 | 51.17 |
| Cash and cash equivalents | 1.38 | 25.57 | 74.28 | 9.00 | 51.17 |
| Balance sheet total (assets) | 110.49 | 146.00 | 1 048.55 | 1 482.00 | 1 234.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | ||||
| Other reserves | 85.93 | 44.72 | 769.93 | 1 218.00 | 1 099.83 |
| Retained earnings | -27.53 | 8.01 | - 241.53 | - 381.00 | 117.13 |
| Profit of the financial year | 34.33 | 27.51 | 308.42 | 380.00 | - 117.13 |
| Shareholders equity total | 92.73 | 120.24 | 935.72 | 1 257.00 | 1 139.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 4.00 | 3.75 |
| Current owed to group member | 1.79 | 28.46 | 81.81 | ||
| Short-term deferred tax liabilities | 12.22 | 80.62 | 128.00 | ||
| Other non-interest bearing current liabilities | 22.01 | 93.00 | 9.26 | ||
| Current liabilities total | 17.75 | 25.76 | 112.83 | 225.00 | 94.82 |
| Balance sheet total (liabilities) | 110.49 | 146.00 | 1 048.55 | 1 482.00 | 1 234.65 |
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