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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.00 | -7.10 | |||
| Gross profit | 100.15 | -12.65 | -8.48 | -9.00 | -7.10 |
| EBIT | 100.15 | -12.65 | -8.48 | -9.00 | -7.10 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.67 | -0.32 | -0.84 | -1.00 | -8.81 |
| Income from other inv. held as non-curr. assets | 100.00 | ||||
| Pre-tax profit | 199.47 | -12.97 | -9.31 | -10.00 | -15.90 |
| Income taxes | -15.03 | ||||
| Net earnings | 184.45 | -12.97 | -9.31 | -10.00 | -15.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 200.00 | 200.00 | 200.00 | ||
| Investments total | 200.00 | 200.00 | 200.00 | ||
| Non-current loans receivable | 200.00 | 200.00 | |||
| Long term receivables total | 200.00 | 200.00 | |||
| Inventories total | |||||
| Current deferred tax assets | 1.00 | 2.00 | |||
| Short term receivables total | 1.00 | 2.00 | |||
| Cash and bank deposits | 21.93 | 21.83 | 5.62 | 5.00 | 4.34 |
| Cash and cash equivalents | 21.93 | 21.83 | 5.62 | 5.00 | 4.34 |
| Balance sheet total (assets) | 221.93 | 221.83 | 205.62 | 206.00 | 206.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -31.55 | 152.90 | 139.93 | 131.00 | 120.80 |
| Profit of the financial year | 184.45 | -12.97 | -9.31 | -10.00 | -15.90 |
| Shareholders equity total | 202.90 | 189.93 | 180.62 | 171.00 | 154.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 6.00 | 6.00 | 15.00 | 15.44 |
| Current owed to participating | 1.00 | 0.88 | |||
| Short-term deferred tax liabilities | 15.03 | 15.03 | 7.00 | ||
| Other non-interest bearing current liabilities | 0.88 | 10.88 | 19.01 | 19.00 | 28.12 |
| Current liabilities total | 19.03 | 31.91 | 25.01 | 35.00 | 51.43 |
| Balance sheet total (liabilities) | 221.93 | 221.83 | 205.62 | 206.00 | 206.34 |
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