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RIBER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33645783
Kaj Munks Vej 4, 7500 Holstebro
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 expenses | -0.32 | -1.11 | -0.06 | ||
| Net income from associates (fin.) | 125.94 | 86.54 | 124.81 | 13.19 | 41.44 |
| Pre-tax profit | 122.12 | 81.68 | 121.00 | 9.31 | 37.44 |
| Net earnings | 122.12 | 81.68 | 121.00 | 9.31 | 37.44 |
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. | 50.00 | 75.00 | |||
| Short term receivables total | 50.00 | 75.00 | |||
| Cash and bank deposits | 25.41 | 132.55 | 89.34 | 17.66 | 13.66 |
| Cash and cash equivalents | 25.41 | 132.55 | 89.34 | 17.66 | 13.66 |
| Balance sheet total (assets) | 444.77 | 438.45 | 445.05 | 336.57 | 299.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 202.40 | 117.80 | 75.00 | ||
| Other reserves | 323.12 | 121.66 | 209.47 | 147.66 | 189.10 |
| Retained earnings | -86.86 | -53.69 | -89.61 | 18.20 | -13.93 |
| Profit of the financial year | 122.12 | 81.68 | 121.00 | 9.31 | 37.44 |
| Shareholders equity total | 438.37 | 432.05 | 438.65 | 330.17 | 292.61 |
| Non-current liabilities total | |||||
| 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 | 6.40 | 6.40 | 6.40 | 6.40 | 6.40 |
| Balance sheet total (liabilities) | 444.77 | 438.45 | 445.05 | 336.57 | 299.01 |
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