RIPE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31576989
Pårupvej 43, 5540 Ullerslev
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.00 | -3.00 | |||
| Gross profit | -3.00 | -3.00 | -4.50 | -5.38 | -49.70 |
| EBIT | -3.00 | -3.00 | -4.50 | -5.38 | -49.70 |
| Other financial income | 0.64 | 16.32 | 25.76 | ||
| Other financial expenses | -10.69 | ||||
| Net income from associates (fin.) | 325.00 | 441.18 | |||
| Pre-tax profit | 322.00 | -3.00 | 437.32 | 10.95 | -34.63 |
| Net earnings | 322.00 | -3.00 | 437.32 | 10.95 | -34.63 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 47.00 | 47.00 | |||
| Investments total | 47.00 | 47.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 45.52 | 300.73 | |||
| Short term receivables total | 45.52 | 300.73 | |||
| Cash and bank deposits | 417.40 | 100.47 | 111.80 | ||
| Cash and cash equivalents | 417.40 | 100.47 | 111.80 | ||
| Balance sheet total (assets) | 47.00 | 47.00 | 462.93 | 401.19 | 111.80 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 235.00 | |||
| Retained earnings | - 421.00 | -99.00 | - 209.89 | -7.57 | 3.38 |
| Profit of the financial year | 322.00 | -3.00 | 437.32 | 10.95 | -34.63 |
| Shareholders equity total | 26.00 | 23.00 | 460.43 | 363.38 | 93.74 |
| Non-current liabilities total | |||||
| Current owed to participating | 35.32 | 5.66 | |||
| Other non-interest bearing current liabilities | 21.00 | 24.00 | 2.50 | 2.50 | 12.40 |
| Current liabilities total | 21.00 | 24.00 | 2.50 | 37.82 | 18.06 |
| Balance sheet total (liabilities) | 47.00 | 47.00 | 462.93 | 401.19 | 111.80 |
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