RIBER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33645783
Kaj Munks Vej 4, 7500 Holstebro
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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.)-94.81125.9486.54124.8113.19
Pre-tax profit-98.21122.1281.68121.009.31
Net earnings-98.21122.1281.68121.009.31

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies323.43419.37
Participating interests305.91305.72243.90
Investments total323.43419.37305.91305.72243.90
Long term receivables total
Inventories total
Current owed by particip. interest comp.50.0075.00
Current other receivables26.25
Short term receivables total26.2550.0075.00
Cash and bank deposits25.41132.5589.3417.66
Cash and cash equivalents25.41132.5589.3417.66
Balance sheet total (assets)349.68444.77438.45445.05336.57

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased25.00202.40117.8075.00
Other reserves227.18323.12121.66209.47147.66
Retained earnings107.29-86.86-53.69-89.6118.20
Profit of the financial year-98.21122.1281.68121.009.31
Shareholders equity total341.25438.37432.05438.65330.17
Non-current liabilities total
Current loans from credit institutions2.02
Current owed to participating1.401.401.401.401.40
Other non-interest bearing current liabilities5.005.005.005.005.00
Current liabilities total8.426.406.406.406.40
Balance sheet total (liabilities)349.68444.77438.45445.05336.57
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