MIKKEL KJÆR RIBER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35227253
Marselisborg Havnevej 32, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.50 | -9.13 | -9.50 | -9.74 | -12.41 |
| Gross profit | -8.50 | -9.13 | -9.50 | -9.74 | -12.41 |
| EBIT | -8.50 | -9.13 | -9.50 | -9.74 | -12.41 |
| Other financial income | 12.50 | 18.24 | 26.08 | 97.09 | 107.62 |
| Other financial expenses | -0.35 | -0.27 | -0.42 | -0.04 | -0.07 |
| Net income from associates (fin.) | 1 621.01 | 2 509.45 | -2 456.80 | 2 035.55 | - 138.76 |
| Pre-tax profit | 1 624.66 | 2 518.29 | -2 440.64 | 2 122.87 | -43.62 |
| Income taxes | -0.88 | -2.00 | -3.63 | -19.21 | -20.95 |
| Net earnings | 1 623.78 | 2 516.29 | -2 444.27 | 2 103.66 | -64.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 887.11 | 9 396.56 | 5 049.75 | 7 036.31 | 6 897.54 |
| Investments total | 6 887.11 | 9 396.56 | 5 049.75 | 7 036.31 | 6 897.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 652.77 | 600.88 | 2 443.15 | 2 517.68 | 2 544.93 |
| Short term receivables total | 652.77 | 600.88 | 2 443.15 | 2 517.68 | 2 544.93 |
| Cash and bank deposits | 4.27 | ||||
| Cash and cash equivalents | 4.27 | ||||
| Balance sheet total (assets) | 7 539.88 | 9 997.44 | 7 492.91 | 9 553.99 | 9 446.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | -58.90 | -61.00 | |||
| Retained earnings | 5 748.34 | 7 314.92 | 9 831.21 | 7 328.03 | 9 370.69 |
| Profit of the financial year | 1 623.78 | 2 516.29 | -2 444.27 | 2 103.66 | -64.57 |
| Shareholders equity total | 7 508.62 | 9 968.41 | 7 466.94 | 9 511.69 | 9 386.13 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 9.60 | 6.07 | 3.63 | 19.96 | 38.28 |
| Other non-interest bearing current liabilities | 21.66 | 22.96 | 22.34 | 22.34 | 22.34 |
| Current liabilities total | 31.26 | 29.03 | 25.97 | 42.30 | 60.62 |
| Balance sheet total (liabilities) | 7 539.88 | 9 997.44 | 7 492.91 | 9 553.99 | 9 446.74 |
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