River Partners Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37040932
Havnegade 34 A, 5000 Odense C
lj@river.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 5.00 | ||||
| External services | -6.00 | ||||
| Gross profit | -1.00 | 100.15 | -12.65 | -8.48 | -8.79 |
| EBIT | -1.00 | 100.15 | -12.65 | -8.48 | -8.79 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -3.00 | -0.67 | -0.32 | -0.84 | -1.03 |
| Income from other inv. held as non-curr. assets | 200.00 | 100.00 | |||
| Pre-tax profit | 196.00 | 199.47 | -12.97 | -9.31 | -9.81 |
| Income taxes | -15.03 | ||||
| Net earnings | 196.00 | 184.45 | -12.97 | -9.31 | -9.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 200.00 | 200.00 | |||
| Investments total | 200.00 | 200.00 | |||
| Non-current loans receivable | 200.00 | 200.00 | 200.00 | ||
| Long term receivables total | 200.00 | 200.00 | 200.00 | ||
| Inventories total | |||||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 1.00 | ||||
| Cash and bank deposits | 22.00 | 21.93 | 21.83 | 5.62 | 5.27 |
| Cash and cash equivalents | 22.00 | 21.93 | 21.83 | 5.62 | 5.27 |
| Balance sheet total (assets) | 222.00 | 221.93 | 221.83 | 205.62 | 206.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | - 128.00 | -31.55 | 152.90 | 139.93 | 130.62 |
| Profit of the financial year | 196.00 | 184.45 | -12.97 | -9.31 | -9.81 |
| Shareholders equity total | 218.00 | 202.90 | 189.93 | 180.62 | 170.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 6.00 | 6.00 | 15.44 | |
| Short-term deferred tax liabilities | 15.03 | 15.03 | |||
| Other non-interest bearing current liabilities | 4.00 | 0.88 | 10.88 | 19.01 | 20.04 |
| Current liabilities total | 4.00 | 19.03 | 31.91 | 25.01 | 35.47 |
| Balance sheet total (liabilities) | 222.00 | 221.93 | 221.83 | 205.62 | 206.27 |
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