RIBERHUS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25208331
Åbrinken 10, 7361 Ejstrupholm
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -32.09 | -38.55 | -88.61 | ||
| Gross profit | -32.09 | -38.55 | -88.61 | -65.93 | 108.83 |
| Employee benefit expenses | - 150.00 | ||||
| Total depreciation | -25.00 | ||||
| EBIT | - 182.09 | -38.55 | -88.61 | -65.93 | 83.83 |
| Other financial income | 1 063.84 | 220.72 | 473.19 | 360.00 | 916.75 |
| Other financial expenses | -65.19 | -48.11 | -18.89 | -1 234.12 | - 824.75 |
| Reduction non-current investment assets | 57.82 | - 151.02 | 5 704.73 | ||
| Pre-tax profit | 874.37 | -16.95 | 6 070.42 | - 940.05 | 175.83 |
| Net earnings | 874.37 | -16.95 | 6 070.42 | - 940.05 | 175.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 675.00 | ||||
| Tangible assets total | 10 675.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 964.04 | 3 809.46 | |||
| Current other receivables | 0.72 | ||||
| Short term receivables total | 3 964.04 | 3 809.46 | 0.72 | ||
| Other current investments | 5 328.42 | 5 254.03 | 10 834.15 | 9 396.83 | 1 236.38 |
| Cash and bank deposits | 301.20 | 26.17 | 13.09 | 9.88 | 3 003.59 |
| Cash and cash equivalents | 5 629.63 | 5 280.20 | 10 847.24 | 9 406.71 | 4 239.97 |
| Balance sheet total (assets) | 9 593.67 | 9 089.66 | 10 847.24 | 9 406.71 | 14 915.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 3 759.92 | 4 634.30 | 4 117.35 | 10 187.76 | 9 247.71 |
| Profit of the financial year | 874.37 | -16.95 | 6 070.42 | - 940.05 | 175.83 |
| Shareholders equity total | 4 759.30 | 4 742.35 | 10 812.76 | 9 372.71 | 9 548.55 |
| Non-current loans from credit institutions | 4 800.00 | 3 750.00 | 5 039.50 | ||
| Non-current liabilities total | 4 800.00 | 3 750.00 | 5 039.50 | ||
| Current loans from credit institutions | 562.94 | 262.80 | |||
| Current trade creditors | 34.00 | 63.65 | |||
| Current owed to participating | 1.20 | ||||
| Other non-interest bearing current liabilities | 34.38 | 34.38 | 34.48 | ||
| Current liabilities total | 34.38 | 597.32 | 34.48 | 34.00 | 327.64 |
| Balance sheet total (liabilities) | 9 593.67 | 9 089.66 | 10 847.24 | 9 406.71 | 14 915.69 |
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