R.I.P. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33246862
Isefjords Alle 19, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.34 | -57.29 | 1.12 | -22.35 | -15.75 |
| EBIT | -17.34 | -57.29 | 1.12 | -22.35 | -15.75 |
| Other financial income | 0.21 | 5.13 | 18.32 | 25.00 | 45.31 |
| Other financial expenses | -13.70 | -16.39 | -14.22 | -53.36 | -98.47 |
| Net income from associates (fin.) | 58.57 | - 367.74 | 234.20 | 560.50 | 702.91 |
| Pre-tax profit | 27.75 | - 436.29 | 239.42 | 509.79 | 633.99 |
| Income taxes | -1.13 | 12.28 | 6.43 | ||
| Net earnings | 27.75 | - 436.29 | 238.29 | 522.08 | 640.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 57.50 | 1 214.73 | 2 638.70 | 2 499.20 | 3 202.11 |
| Participating interests | 1 239.67 | ||||
| Investments total | 1 297.17 | 1 214.73 | 2 638.70 | 2 499.20 | 3 202.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.71 | 412.41 | 1 140.06 | 95.37 | |
| Current deferred tax assets | 125.51 | 137.55 | 329.27 | ||
| Short term receivables total | 10.71 | 537.92 | 1 277.61 | 424.64 | |
| Cash and bank deposits | 2.03 | 13.63 | 10.07 | 307.86 | 70.12 |
| Cash and cash equivalents | 2.03 | 13.63 | 10.07 | 307.86 | 70.12 |
| Balance sheet total (assets) | 1 309.91 | 1 228.37 | 3 186.68 | 4 084.66 | 3 696.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | 61.00 | |||
| Other reserves | 792.67 | 792.67 | 634.20 | 194.70 | |
| Retained earnings | -8.21 | 19.54 | - 258.28 | 301.71 | 957.48 |
| Profit of the financial year | 27.75 | - 436.29 | 238.29 | 522.08 | 640.42 |
| Shareholders equity total | 892.21 | 455.92 | 694.21 | 1 216.28 | 1 738.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.44 | 39.39 | 30.95 | 13.00 | 13.00 |
| Current owed to participating | 476.95 | 530.28 | 1 602.36 | 1 611.39 | |
| Current owed to group member | 241.11 | 1 804.61 | 1 001.13 | 14.58 | |
| Short-term deferred tax liabilities | 126.63 | 251.89 | 317.46 | ||
| Other non-interest bearing current liabilities | 409.27 | 15.00 | 1.54 | ||
| Current liabilities total | 417.71 | 772.45 | 2 492.48 | 2 868.38 | 1 957.96 |
| Balance sheet total (liabilities) | 1 309.91 | 1 228.37 | 3 186.68 | 4 084.66 | 3 696.87 |
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