RIVA EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34483531
Roret 237, 3070 Snekkersten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 161.44 | 227.90 | 228.90 | 224.44 | 247.30 |
| Total depreciation | -40.00 | -80.00 | |||
| EBIT | 161.44 | 227.90 | 228.90 | 184.43 | 167.30 |
| Other financial expenses | -87.58 | -92.85 | - 115.22 | -92.42 | -88.04 |
| Pre-tax profit | 73.86 | 135.05 | 113.68 | 92.02 | 79.26 |
| Income taxes | -16.25 | -29.71 | -25.01 | -29.04 | -17.44 |
| Net earnings | 57.61 | 105.34 | 88.67 | 62.98 | 61.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 000.00 | 2 000.00 | 2 000.00 | 1 960.00 | 2 460.00 |
| Tangible assets total | 2 000.00 | 2 000.00 | 2 000.00 | 1 960.00 | 2 460.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 81.50 | 103.50 | 106.40 | ||
| Current deferred tax assets | 4.67 | ||||
| Short term receivables total | 81.50 | 103.50 | 106.40 | 4.67 | |
| Cash and bank deposits | 78.26 | 34.67 | 631.09 | 674.89 | 161.79 |
| Cash and cash equivalents | 78.26 | 34.67 | 631.09 | 674.89 | 161.79 |
| Balance sheet total (assets) | 2 078.26 | 2 116.17 | 2 734.59 | 2 741.29 | 2 626.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 516.38 | 573.99 | 679.33 | 768.01 | 1 026.11 |
| Profit of the financial year | 57.61 | 105.34 | 88.67 | 62.98 | 61.82 |
| Shareholders equity total | 653.99 | 759.33 | 848.01 | 910.98 | 1 167.94 |
| Non-current loans from credit institutions | 1 004.79 | 952.04 | 1 477.97 | 1 428.13 | 1 376.13 |
| Non-current deferred tax liabilities | 13.00 | 15.87 | 25.01 | 13.25 | |
| Non-current liabilities total | 1 017.79 | 967.91 | 1 502.98 | 1 441.38 | 1 376.13 |
| Current owed to participating | 82.40 | ||||
| Other non-interest bearing current liabilities | 406.48 | 388.93 | 383.60 | 388.93 | |
| Current liabilities total | 406.48 | 388.93 | 383.60 | 388.93 | 82.40 |
| Balance sheet total (liabilities) | 2 078.26 | 2 116.17 | 2 734.59 | 2 741.29 | 2 626.46 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.