RIVA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34482810
Roret 237, 3070 Snekkersten
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Costs of management | -0.50 | -1.00 | ||
| Other operating expenses | -0.82 | -4.09 | ||
| EBIT | -0.50 | -1.00 | -0.82 | -4.09 |
| Other financial expenses | -0.01 | -0.01 | ||
| Pre-tax profit | -0.51 | -1.00 | -0.83 | -4.09 |
| Net earnings | -0.51 | -1.00 | -0.83 | -4.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.13 | 0.87 | 0.87 | 1.69 | 1.49 |
| Cash and cash equivalents | 1.13 | 0.87 | 0.87 | 1.69 | 1.49 |
| Balance sheet total (assets) | 81.13 | 80.87 | 80.87 | 81.69 | 81.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -17.46 | -17.97 | -18.97 | -18.97 | -19.80 |
| Profit of the financial year | -0.51 | -1.00 | -0.83 | -4.09 | |
| Shareholders equity total | 62.03 | 61.03 | 61.03 | 60.20 | 56.11 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 19.10 | 19.84 | 19.84 | 21.49 | 25.39 |
| Current liabilities total | 19.10 | 19.84 | 19.84 | 21.49 | 25.39 |
| Balance sheet total (liabilities) | 81.13 | 80.87 | 80.87 | 81.69 | 81.49 |
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