3 RIBER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31429935
Odensevej 36, Hjallese 5260 Odense S
riber.thomas@gmail.com
tel: 21922041
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.72 | -9.03 | -5.75 | -8.25 | -8.75 |
| EBIT | -4.72 | -9.03 | -5.75 | -8.25 | -8.75 |
| Other financial income | 383.88 | 397.25 | 163.38 | 525.57 | 738.80 |
| Other financial expenses | - 201.99 | - 197.85 | - 476.33 | - 158.10 | -14.33 |
| Pre-tax profit | 177.16 | 190.36 | - 318.69 | 359.22 | 715.73 |
| Income taxes | -3.26 | ||||
| Net earnings | 173.91 | 190.36 | - 318.69 | 359.22 | 715.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 338.79 | ||||
| Current deferred tax assets | 4.03 | 1.93 | 3.71 | 5.90 | 9.83 |
| Short term receivables total | 4.03 | 1.93 | 3.71 | 5.90 | 1 348.62 |
| Other current investments | 1 376.93 | 1 589.96 | 2 536.76 | 2 658.80 | |
| Cash and bank deposits | 368.63 | 367.38 | 112.65 | 6.80 | 18.23 |
| Cash and cash equivalents | 1 745.55 | 1 957.34 | 2 649.41 | 2 665.59 | 18.23 |
| Balance sheet total (assets) | 1 749.58 | 1 959.27 | 2 653.13 | 2 671.49 | 1 366.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -8.05 | 165.86 | 356.22 | 37.53 | 396.75 |
| Profit of the financial year | 173.91 | 190.36 | - 318.69 | 359.22 | 715.73 |
| Shareholders equity total | 290.86 | 481.22 | 162.53 | 521.75 | 1 237.48 |
| Non-current liabilities total | |||||
| Current owed to participating | 19.94 | 19.94 | 1 019.94 | 668.19 | 118.19 |
| Current owed to group member | 1 427.59 | 1 446.92 | 1 459.47 | 1 470.36 | |
| Other non-interest bearing current liabilities | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 |
| Current liabilities total | 1 458.72 | 1 478.05 | 2 490.60 | 2 149.74 | 129.38 |
| Balance sheet total (liabilities) | 1 749.58 | 1 959.27 | 2 653.13 | 2 671.49 | 1 366.85 |
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