CHRISTIAN RIBERHOLT ApS — Credit Rating and Financial Key Figures
CVR number: 31764874
Grågårdevej 4, Gråskov 8620 Kjellerup
riberholtaps@gmail.com
tel: 86888717
https://christianriberholt.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 868.18 | 1 109.06 | 722.22 | 486.50 | 1 314.06 |
| Employee benefit expenses | - 746.70 | - 804.46 | - 542.25 | - 627.46 | - 941.51 |
| Total depreciation | -51.78 | - 138.38 | -67.06 | -70.98 | - 198.83 |
| EBIT | 69.70 | 166.22 | 112.90 | - 211.93 | 173.72 |
| Other financial income | 0.11 | 1.26 | |||
| Other financial expenses | -6.62 | -11.22 | -19.18 | -35.27 | -40.08 |
| Pre-tax profit | 63.08 | 155.00 | 93.83 | - 247.20 | 134.89 |
| Income taxes | -14.54 | -34.93 | -21.23 | 54.00 | -30.00 |
| Net earnings | 48.54 | 120.07 | 72.60 | - 193.20 | 104.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 164.97 | 175.93 | 153.23 | 98.98 | 1 015.07 |
| Tangible assets total | 164.97 | 175.93 | 153.23 | 98.98 | 1 015.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 70.20 | 97.47 | 107.25 | 153.08 | 240.25 |
| Inventories total | 70.20 | 97.47 | 107.25 | 153.08 | 240.25 |
| Current trade debtors | 92.40 | 561.48 | 571.29 | 429.36 | 317.39 |
| Current amounts owed by group member comp. | 52.99 | ||||
| Prepayments and accrued income | 21.36 | 7.31 | |||
| Current other receivables | 205.83 | 170.00 | 174.00 | 209.36 | 87.39 |
| Current deferred tax assets | 22.00 | ||||
| Short term receivables total | 319.59 | 738.79 | 745.29 | 660.72 | 457.76 |
| Cash and bank deposits | 245.14 | ||||
| Cash and cash equivalents | 245.14 | ||||
| Balance sheet total (assets) | 799.90 | 1 012.19 | 1 005.77 | 912.79 | 1 713.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 20.00 | 57.20 | 58.90 | ||
| Retained earnings | -20.00 | -28.66 | 32.50 | 105.10 | -88.10 |
| Profit of the financial year | 48.54 | 120.07 | 72.60 | - 193.20 | 104.89 |
| Shareholders equity total | 173.53 | 273.60 | 289.00 | 36.90 | 141.80 |
| Provisions | 11.00 | 12.00 | 32.00 | 8.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 186.60 | 315.22 | 560.94 | 475.48 | |
| Current trade creditors | 35.31 | 49.41 | 22.08 | 48.28 | 470.91 |
| Current owed to group member | 52.42 | 22.97 | 11.47 | 2.78 | 25.00 |
| Short-term deferred tax liabilities | 12.54 | 33.93 | 1.23 | ||
| Other non-interest bearing current liabilities | 515.09 | 433.68 | 334.77 | 263.89 | 591.90 |
| Current liabilities total | 615.37 | 726.59 | 684.77 | 875.89 | 1 563.29 |
| Balance sheet total (liabilities) | 799.90 | 1 012.19 | 1 005.77 | 912.79 | 1 713.09 |
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