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MIKKEL KJÆR RIBER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35227253
Marselisborg Havnevej 32, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.13 | -9.50 | -9.74 | -12.41 | -14.27 |
| Gross profit | -9.13 | -9.50 | -9.74 | -12.41 | -14.27 |
| EBIT | -9.13 | -9.50 | -9.74 | -12.41 | -14.27 |
| Other financial income | 18.24 | 26.08 | 97.09 | 107.62 | 72.88 |
| Other financial expenses | -0.27 | -0.42 | -0.04 | -0.07 | -1.32 |
| Net income from associates (fin.) | 2 509.45 | -2 456.80 | 2 035.55 | - 138.76 | 808.30 |
| Pre-tax profit | 2 518.29 | -2 440.64 | 2 122.87 | -43.62 | 865.58 |
| Income taxes | -2.00 | -3.63 | -19.21 | -20.95 | -12.89 |
| Net earnings | 2 516.29 | -2 444.27 | 2 103.66 | -64.57 | 852.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 396.56 | 5 049.75 | 7 036.31 | 6 897.54 | 7 705.84 |
| Investments total | 9 396.56 | 5 049.75 | 7 036.31 | 6 897.54 | 7 705.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 600.88 | 2 443.15 | 2 517.68 | 2 544.93 | 2 520.94 |
| Short term receivables total | 600.88 | 2 443.15 | 2 517.68 | 2 544.93 | 2 520.94 |
| Cash and bank deposits | 4.27 | 4.75 | |||
| Cash and cash equivalents | 4.27 | 4.75 | |||
| Balance sheet total (assets) | 9 997.44 | 7 492.91 | 9 553.99 | 9 446.74 | 10 231.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 63.30 | |
| Other reserves | -58.90 | -61.00 | -63.30 | ||
| Retained earnings | 7 314.92 | 9 831.21 | 7 328.03 | 9 370.69 | 9 242.83 |
| Profit of the financial year | 2 516.29 | -2 444.27 | 2 103.66 | -64.57 | 852.68 |
| Shareholders equity total | 9 968.41 | 7 466.94 | 9 511.69 | 9 386.13 | 10 175.51 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.07 | 3.63 | 19.96 | 38.28 | 31.96 |
| Other non-interest bearing current liabilities | 22.96 | 22.34 | 22.34 | 22.34 | 24.06 |
| Current liabilities total | 29.03 | 25.97 | 42.30 | 60.62 | 56.02 |
| Balance sheet total (liabilities) | 9 997.44 | 7 492.91 | 9 553.99 | 9 446.74 | 10 231.53 |
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