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