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JV Riber Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42276987
Svendsgade 42, 6700 Esbjerg
Income statement (kDKK)
2021 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.80 | 9.44 | -4.75 | -5.31 |
| EBIT | -3.80 | 9.44 | -4.75 | -5.31 |
| Other financial income | 23.84 | 30.81 | 34.53 | 21.71 |
| Other financial expenses | -21.92 | -29.07 | -29.80 | -17.60 |
| Net income from associates (fin.) | 401.95 | 79.76 | 94.73 | 63.21 |
| Pre-tax profit | 400.08 | 90.94 | 94.71 | 62.01 |
| Income taxes | 0.50 | -2.58 | -0.10 | 0.40 |
| Net earnings | 400.58 | 88.36 | 94.61 | 62.41 |
Assets (kDKK)
2021 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 415.45 | 495.22 | 555.45 | 625.33 |
| Investments total | 415.45 | 495.22 | 555.45 | 625.33 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 254.84 | 285.64 | 320.17 | 371.87 |
| Current deferred tax assets | 0.50 | 0.30 | ||
| Short term receivables total | 255.34 | 285.64 | 320.17 | 372.17 |
| Cash and bank deposits | 0.04 | 9.48 | 4.73 | 0.04 |
| Cash and cash equivalents | 0.04 | 9.48 | 4.73 | 0.04 |
| Balance sheet total (assets) | 670.83 | 790.34 | 880.35 | 997.53 |
Equity and liabilities (kDKK)
2021 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 401.95 | 495.22 | -29.77 | 139.71 |
| Retained earnings | - 401.95 | -94.64 | 518.70 | 443.83 |
| Profit of the financial year | 400.58 | 88.36 | 94.61 | 62.41 |
| Shareholders equity total | 440.58 | 528.93 | 623.54 | 685.96 |
| Provisions | 0.10 | |||
| Non-current deferred tax liabilities | 2.24 | |||
| Non-current liabilities total | 2.24 | |||
| Short-term deferred tax liabilities | 2.24 | |||
| Other non-interest bearing current liabilities | 230.25 | 259.17 | 254.47 | 311.58 |
| Current liabilities total | 230.25 | 259.17 | 256.71 | 311.58 |
| Balance sheet total (liabilities) | 670.83 | 790.34 | 880.35 | 997.53 |
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