JV Riber Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42276987
Svendsgade 42, 6700 Esbjerg
Free credit report

Income statement (kDKK)

2021
2023
2024
Fiscal period length121212
Net sales
Gross profit-3.809.44-4.75
EBIT-3.809.44-4.75
Other financial income23.8430.8134.53
Other financial expenses-21.92-29.07-29.80
Net income from associates (fin.)401.9579.7694.73
Pre-tax profit400.0890.9494.71
Income taxes0.50-2.58-0.10
Net earnings400.5888.3694.61

Assets (kDKK)

2021
2023
2024
Intangible assets total
Tangible assets total
Participating interests415.45495.22555.45
Investments total415.45495.22555.45
Long term receivables total
Inventories total
Current owed by particip. interest comp.254.84285.64320.17
Current deferred tax assets0.50
Short term receivables total255.34285.64320.17
Cash and bank deposits0.049.484.73
Cash and cash equivalents0.049.484.73
Balance sheet total (assets)670.83790.34880.35

Equity and liabilities (kDKK)

2021
2023
2024
Share capital40.0040.0040.00
Other reserves401.95495.22465.45
Retained earnings- 401.95-94.6423.48
Profit of the financial year400.5888.3694.61
Shareholders equity total440.58528.93623.54
Provisions0.10
Non-current deferred tax liabilities2.24
Non-current liabilities total2.24
Short-term deferred tax liabilities2.24
Other non-interest bearing current liabilities230.25259.17254.47
Current liabilities total230.25259.17256.71
Balance sheet total (liabilities)670.83790.34880.35
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