River Online DE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38381776
Havnegade 34 A, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.00 | ||||
| Gross profit | -11.00 | -12.54 | -16.52 | -15.00 | -13.88 |
| EBIT | -11.00 | -12.54 | -16.52 | -15.00 | -13.88 |
| Other financial income | 123.00 | 9.28 | 3.17 | ||
| Other financial expenses | -12.00 | -9.28 | -0.03 | -3.17 | -1.43 |
| Net income from associates (fin.) | - 805.95 | -3 183.59 | -1 036.17 | 4 835.26 | |
| Pre-tax profit | 100.00 | - 818.49 | -3 200.14 | -1 051.17 | 4 819.95 |
| Income taxes | 0.72 | ||||
| Net earnings | 100.00 | - 817.77 | -3 200.14 | -1 051.17 | 4 819.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.00 | 6.14 | 6.86 | 6.86 | 6.86 |
| Current deferred tax assets | 0.72 | ||||
| Short term receivables total | 8.00 | 6.86 | 6.86 | 6.86 | 6.86 |
| Cash and bank deposits | 0.17 | 1.14 | 0.14 | ||
| Cash and cash equivalents | 0.17 | 1.14 | 0.14 | ||
| Balance sheet total (assets) | 8.00 | 7.03 | 8.00 | 6.99 | 6.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 505.00 | - 405.44 | -1 223.21 | -4 423.35 | -5 408.47 |
| Profit of the financial year | 100.00 | - 817.77 | -3 200.14 | -1 051.17 | 4 819.95 |
| Shareholders equity total | - 355.00 | -1 173.21 | -4 373.35 | -5 424.52 | - 538.51 |
| Provisions | 330.00 | 1 135.70 | 4 319.29 | 5 355.46 | 520.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 8.50 | 10.00 | 10.00 | 25.18 | |
| Current owed to group member | 24.00 | 36.04 | 52.06 | 66.06 | |
| Other non-interest bearing current liabilities | 9.00 | ||||
| Current liabilities total | 33.00 | 44.54 | 62.06 | 76.06 | 25.18 |
| Balance sheet total (liabilities) | 8.00 | 7.03 | 8.00 | 6.99 | 6.86 |
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