OLIVER KJÆR RIBER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35227245
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 | -9.91 | -12.25 |
| Gross profit | -8.50 | -9.13 | -9.50 | -9.91 | -12.25 |
| EBIT | -8.50 | -9.13 | -9.50 | -9.91 | -12.25 |
| Other financial income | 11.71 | 17.62 | 25.29 | 96.48 | 106.94 |
| Other financial expenses | -0.35 | -0.47 | -0.12 | -0.13 | |
| Net income from associates (fin.) | 1 621.01 | 2 509.45 | -2 456.80 | 2 035.55 | - 138.76 |
| Pre-tax profit | 1 623.87 | 2 517.47 | -2 441.01 | 2 122.00 | -44.20 |
| Income taxes | -0.70 | -1.87 | -3.48 | -19.03 | -20.83 |
| Net earnings | 1 623.17 | 2 515.60 | -2 444.49 | 2 102.97 | -65.04 |
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 | 632.17 | 579.66 | 2 426.75 | 2 502.82 | 2 528.50 |
| Short term receivables total | 632.17 | 579.66 | 2 426.75 | 2 502.82 | 2 528.50 |
| Cash and bank deposits | 4.25 | ||||
| Cash and cash equivalents | 4.25 | ||||
| Balance sheet total (assets) | 7 519.27 | 9 976.22 | 7 476.50 | 9 539.13 | 9 430.29 |
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 | 5 733.09 | 7 299.05 | 9 814.65 | 7 311.26 | 9 353.23 |
| Profit of the financial year | 1 623.17 | 2 515.60 | -2 444.49 | 2 102.97 | -65.04 |
| Shareholders equity total | 7 492.75 | 9 951.85 | 7 450.16 | 9 494.23 | 9 368.20 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.86 | 1.41 | 2.96 | 21.42 | 39.77 |
| Other non-interest bearing current liabilities | 21.66 | 22.96 | 23.38 | 23.47 | 22.32 |
| Current liabilities total | 26.52 | 24.37 | 26.34 | 44.89 | 62.09 |
| Balance sheet total (liabilities) | 7 519.27 | 9 976.22 | 7 476.50 | 9 539.13 | 9 430.29 |
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