RIBER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33645783
Kaj Munks Vej 4, 7500 Holstebro
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 expenses | -0.27 | -0.32 | -1.11 | -0.06 | |
| Net income from associates (fin.) | -94.81 | 125.94 | 86.54 | 124.81 | 13.19 |
| Pre-tax profit | -98.21 | 122.12 | 81.68 | 121.00 | 9.31 |
| Net earnings | -98.21 | 122.12 | 81.68 | 121.00 | 9.31 |
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. | 50.00 | 75.00 | |||
| Current other receivables | 26.25 | ||||
| Short term receivables total | 26.25 | 50.00 | 75.00 | ||
| Cash and bank deposits | 25.41 | 132.55 | 89.34 | 17.66 | |
| Cash and cash equivalents | 25.41 | 132.55 | 89.34 | 17.66 | |
| Balance sheet total (assets) | 349.68 | 444.77 | 438.45 | 445.05 | 336.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 25.00 | 202.40 | 117.80 | 75.00 | |
| Other reserves | 227.18 | 323.12 | 121.66 | 209.47 | 147.66 |
| Retained earnings | 107.29 | -86.86 | -53.69 | -89.61 | 18.20 |
| Profit of the financial year | -98.21 | 122.12 | 81.68 | 121.00 | 9.31 |
| Shareholders equity total | 341.25 | 438.37 | 432.05 | 438.65 | 330.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.02 | ||||
| Current owed to participating | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 8.42 | 6.40 | 6.40 | 6.40 | 6.40 |
| Balance sheet total (liabilities) | 349.68 | 444.77 | 438.45 | 445.05 | 336.57 |
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