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 length1212121212
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 income0.6416.3225.76
Other financial expenses-10.69
Net income from associates (fin.)325.00441.18
Pre-tax profit322.00-3.00437.3210.95-34.63
Net earnings322.00-3.00437.3210.95-34.63

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Participating interests47.0047.00
Investments total47.0047.00
Long term receivables total
Inventories total
Current other receivables45.52300.73
Short term receivables total45.52300.73
Cash and bank deposits417.40100.47111.80
Cash and cash equivalents417.40100.47111.80
Balance sheet total (assets)47.0047.00462.93401.19111.80

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Shares repurchased108.00235.00
Retained earnings- 421.00-99.00- 209.89-7.573.38
Profit of the financial year322.00-3.00437.3210.95-34.63
Shareholders equity total26.0023.00460.43363.3893.74
Non-current liabilities total
Current owed to participating35.325.66
Other non-interest bearing current liabilities21.0024.002.502.5012.40
Current liabilities total21.0024.002.5037.8218.06
Balance sheet total (liabilities)47.0047.00462.93401.19111.80
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