RIBER62 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34468907
Trehøjevej 83, 6973 Ørnhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.13 | -3.50 | -3.75 | -3.75 | -3.88 |
| Gross profit | -3.13 | -3.50 | -3.75 | -3.75 | -3.88 |
| EBIT | -3.13 | -3.50 | -3.75 | -3.75 | -3.88 |
| Other financial income | 1.09 | 0.44 | |||
| Other financial expenses | -0.35 | -0.17 | -1.09 | -0.06 | |
| Net income from associates (fin.) | -94.81 | 125.94 | 86.54 | 124.81 | 13.19 |
| Pre-tax profit | -98.29 | 122.27 | 81.70 | 122.09 | 9.76 |
| Net earnings | -98.29 | 122.27 | 81.70 | 122.09 | 9.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 323.43 | 419.37 | |||
| Participating interests | 305.91 | 305.72 | 243.90 | ||
| Investments total | 323.43 | 419.37 | 305.91 | 305.72 | 243.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 75.00 | ||||
| Short term receivables total | 75.00 | ||||
| Cash and bank deposits | 54.91 | 4.99 | 137.15 | 145.03 | 23.80 |
| Cash and cash equivalents | 54.91 | 4.99 | 137.15 | 145.03 | 23.80 |
| Balance sheet total (assets) | 378.34 | 424.36 | 443.06 | 450.75 | 342.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 177.40 | 117.80 | 75.00 | ||
| Other reserves | 227.18 | 323.12 | 146.66 | 209.47 | 147.66 |
| Retained earnings | 138.18 | - 106.04 | -47.72 | -83.63 | 25.27 |
| Profit of the financial year | -98.29 | 122.27 | 81.70 | 122.09 | 9.76 |
| Shareholders equity total | 347.07 | 419.34 | 438.04 | 445.73 | 337.69 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Other non-interest bearing current liabilities | 31.25 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 31.27 | 5.02 | 5.02 | 5.02 | 5.02 |
| Balance sheet total (liabilities) | 378.34 | 424.36 | 443.06 | 450.75 | 342.70 |
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