Ripaille Ejendomme Holding A/S — Credit Rating and Financial Key Figures
CVR number: 43933523
Øster Allé 31, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 9 773.54 | 3 617.04 | -1 069.89 |
| Total depreciation | - 230.40 | ||
| EBIT | 9 543.14 | 3 617.04 | -1 069.89 |
| Other financial income | 6 380.34 | 16 747.37 | 10 936.35 |
| Other financial expenses | -9 079.99 | -7 601.88 | -2 852.00 |
| Net income from associates (fin.) | 218.17 | -10 739.35 | -7 004.93 |
| Pre-tax profit | 7 061.66 | 2 023.19 | 9.53 |
| Income taxes | -1 878.06 | -2 773.30 | -1 579.07 |
| Net earnings | 5 183.60 | - 750.11 | -1 569.54 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 11 356.87 | 3 718.91 | 3 718.91 |
| Tangible assets total | 11 356.87 | 3 718.91 | 3 718.91 |
| Holdings in group member companies | 143 529.27 | 132 789.93 | 125 784.99 |
| Investments total | 143 634.27 | 132 894.92 | 125 889.99 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 75 658.95 | 90 279.79 | 105 900.50 |
| Current other receivables | 45.00 | 45.00 | 45.00 |
| Short term receivables total | 75 703.95 | 90 324.79 | 105 945.49 |
| Other current investments | 43 321.44 | 42 930.20 | 15 476.46 |
| Cash and bank deposits | 6 798.81 | 1 609.63 | 4 476.71 |
| Cash and cash equivalents | 50 120.25 | 44 539.83 | 19 953.17 |
| Balance sheet total (assets) | 280 815.34 | 271 478.45 | 255 507.57 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 12 000.00 | 6 000.00 | |
| Other reserves | 90 881.60 | 80 142.25 | 73 137.32 |
| Retained earnings | 147 793.30 | 157 716.25 | 162 910.57 |
| Profit of the financial year | 5 183.60 | - 750.11 | -1 569.54 |
| Shareholders equity total | 256 458.50 | 243 708.39 | 235 078.35 |
| Non-current liabilities total | |||
| Current trade creditors | 1 329.03 | 8 532.47 | 4 532.47 |
| Current owed to group member | 21 757.44 | 17 585.58 | 14 199.14 |
| Short-term deferred tax liabilities | 1 270.37 | 1 193.36 | 1 240.49 |
| Other non-interest bearing current liabilities | 458.66 | 457.12 | |
| Current liabilities total | 24 356.84 | 27 770.06 | 20 429.22 |
| Balance sheet total (liabilities) | 280 815.34 | 271 478.45 | 255 507.57 |
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