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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