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RIBER62 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34468907
Trehøjevej 83, 6973 Ørnhøj
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.50 | -3.75 | -3.75 | -3.88 | -4.00 |
| Gross profit | -3.50 | -3.75 | -3.75 | -3.88 | -4.00 |
| EBIT | -3.50 | -3.75 | -3.75 | -3.88 | -4.00 |
| Other financial income | 1.09 | 0.44 | 0.03 | ||
| Other financial expenses | -0.17 | -1.09 | -0.06 | ||
| Net income from associates (fin.) | 125.94 | 86.54 | 124.81 | 13.19 | 41.44 |
| Pre-tax profit | 122.27 | 81.70 | 122.09 | 9.76 | 37.47 |
| Net earnings | 122.27 | 81.70 | 122.09 | 9.76 | 37.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 419.37 | ||||
| Participating interests | 305.91 | 305.72 | 243.90 | 285.34 | |
| Investments total | 419.37 | 305.91 | 305.72 | 243.90 | 285.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 75.00 | ||||
| Short term receivables total | 75.00 | ||||
| Cash and bank deposits | 4.99 | 137.15 | 145.03 | 23.80 | 19.83 |
| Cash and cash equivalents | 4.99 | 137.15 | 145.03 | 23.80 | 19.83 |
| Balance sheet total (assets) | 424.36 | 443.06 | 450.75 | 342.70 | 305.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 177.40 | 117.80 | 75.00 | ||
| Other reserves | 323.12 | 146.66 | 209.47 | 147.66 | 189.10 |
| Retained earnings | - 106.04 | -47.72 | -83.63 | 25.27 | -6.41 |
| Profit of the financial year | 122.27 | 81.70 | 122.09 | 9.76 | 37.47 |
| Shareholders equity total | 419.34 | 438.04 | 445.73 | 337.69 | 300.15 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 |
| Balance sheet total (liabilities) | 424.36 | 443.06 | 450.75 | 342.70 | 305.17 |
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