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Riber Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41092203
Ådalen 457, 9700 Brønderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -10.00 | ||||
| External services | -8.64 | -2.45 | -4.00 | -5.63 | -5.75 |
| Gross profit | -18.64 | -2.45 | -4.00 | -5.63 | -5.75 |
| EBIT | -18.64 | -2.45 | -4.00 | -5.63 | -5.75 |
| Other financial income | 3.19 | 2.52 | 2.83 | 2.94 | 3.06 |
| Other financial expenses | -1.82 | -2.31 | -2.76 | -3.07 | -3.37 |
| Pre-tax profit | -17.27 | -2.23 | -3.93 | -5.75 | -6.06 |
| Net earnings | -17.27 | -2.23 | -3.93 | -5.75 | -6.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Non-curr. owed by particip. interest comp. | 75.00 | 78.00 | |||
| Long term receivables total | 75.00 | 78.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 53.19 | 70.71 | 73.54 | 1.48 | 1.54 |
| Short term receivables total | 53.19 | 70.71 | 73.54 | 1.48 | 1.54 |
| Cash and bank deposits | 0.09 | 0.38 | 0.38 | 0.01 | |
| Cash and cash equivalents | 0.09 | 0.38 | 0.38 | 0.01 | |
| Balance sheet total (assets) | 73.28 | 91.10 | 93.92 | 96.49 | 99.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.27 | -19.50 | -23.43 | -29.19 | |
| Profit of the financial year | -17.27 | -2.23 | -3.93 | -5.75 | -6.06 |
| Shareholders equity total | 22.73 | 20.50 | 16.57 | 10.81 | 4.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 45.54 | 66.60 | 73.36 | 81.68 | 90.79 |
| Current liabilities total | 50.54 | 70.60 | 77.36 | 85.68 | 94.79 |
| Balance sheet total (liabilities) | 73.28 | 91.10 | 93.92 | 96.49 | 99.54 |
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