HOLDINGSSELSKABET RIBER ApS — Credit Rating and Financial Key Figures
CVR number: 21350591
Frisenvænget 18, 5600 Faaborg
torbenriber@ymail.com
tel: 40788022
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -30.48 | -24.85 | -24.84 | -14.95 | -22.35 |
| Gross profit | -30.48 | -24.85 | -24.84 | -14.95 | -22.35 |
| EBIT | -30.48 | -24.85 | -24.84 | -14.95 | -22.35 |
| Other financial income | 130.60 | 433.46 | 279.48 | 311.27 | 781.50 |
| Other financial expenses | -97.95 | -18.86 | - 286.50 | -26.94 | -1.61 |
| Pre-tax profit | 2.17 | 389.74 | -31.85 | 269.39 | 757.54 |
| Income taxes | -0.76 | -85.74 | 7.06 | -59.33 | - 166.62 |
| Net earnings | 1.41 | 304.00 | -24.80 | 210.06 | 590.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.41 | ||||
| Current deferred tax assets | 1.30 | 31.04 | |||
| Short term receivables total | 1.30 | 38.45 | |||
| Other current investments | 2 095.06 | 2 421.47 | 2 170.47 | 2 327.49 | 2 931.49 |
| Cash and bank deposits | 59.11 | 6.23 | 2.16 | 12.93 | 27.34 |
| Cash and cash equivalents | 2 154.17 | 2 427.70 | 2 172.62 | 2 340.42 | 2 958.83 |
| Balance sheet total (assets) | 2 155.47 | 2 427.70 | 2 211.08 | 2 340.42 | 2 958.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 831.06 | 1 719.47 | 1 909.07 | 1 766.48 | 1 854.54 |
| Profit of the financial year | 1.41 | 304.00 | -24.80 | 210.06 | 590.92 |
| Shareholders equity total | 2 143.07 | 2 336.47 | 2 198.68 | 2 294.34 | 2 767.46 |
| Non-current liabilities total | |||||
| Current owed to participating | 32.26 | 37.76 | |||
| Short-term deferred tax liabilities | 78.83 | 5.83 | 145.61 | ||
| Other non-interest bearing current liabilities | 12.40 | 12.40 | 12.40 | 8.00 | 8.00 |
| Current liabilities total | 12.40 | 91.23 | 12.40 | 46.08 | 191.37 |
| Balance sheet total (liabilities) | 2 155.47 | 2 427.70 | 2 211.08 | 2 340.42 | 2 958.83 |
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