RIVENDELL ApS — Credit Rating and Financial Key Figures
CVR number: 10301572
Knoldeflodvej 20, 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.66 | 99.77 | 731.13 | 146.76 | 0.21 |
| Wages and salaries | - 100.00 | - 100.00 | -50.00 | -1.00 | |
| Total depreciation | -62.50 | - 150.00 | - 150.00 | - 150.00 | |
| EBIT | -23.66 | -62.73 | 481.13 | -53.24 | - 150.78 |
| Other financial income | 270.70 | 1 703.95 | 133.66 | 196.59 | 538.68 |
| Other financial expenses | - 431.69 | -40.32 | - 849.25 | - 393.01 | - 173.33 |
| Income from other inv. held as non-curr. assets | 105.59 | 784.55 | 2.60 | 46.07 | -36.36 |
| Pre-tax profit | -79.05 | 2 385.44 | - 231.86 | - 203.59 | 178.21 |
| Income taxes | 28.93 | - 335.96 | 27.75 | 42.48 | -17.97 |
| Net earnings | -50.12 | 2 049.48 | - 204.11 | - 161.11 | 160.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 512.91 | 7 362.91 | 7 277.05 | 7 133.75 | |
| Tangible assets total | 7 512.91 | 7 362.91 | 7 277.05 | 7 133.75 | |
| Holdings in group member companies | 1 696.79 | 2 340.77 | 2 130.74 | 2 176.81 | 2 140.45 |
| Investments total | 1 696.79 | 2 340.77 | 2 130.74 | 2 176.81 | 2 140.45 |
| Non-current loans receivable | 1 100.30 | 1 101.02 | 1 197.58 | ||
| Deferred tax assets | 4.00 | 49.00 | 111.00 | 73.00 | |
| Long term receivables total | 1 104.30 | 1 150.02 | 1 308.58 | 73.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 227.48 | ||||
| Current owed by particip. interest comp. | 69.26 | 43.59 | |||
| Current other receivables | 691.56 | 169.02 | 6.47 | 57.91 | 102.33 |
| Current deferred tax assets | 43.69 | 2.34 | 0.86 | ||
| Short term receivables total | 962.73 | 169.02 | 78.08 | 58.76 | 145.92 |
| Other current investments | 5 768.66 | 4 213.62 | 3 596.45 | 3 867.43 | 1 433.81 |
| Cash and bank deposits | 1.00 | 1.00 | |||
| Cash and cash equivalents | 5 768.66 | 4 213.62 | 3 596.45 | 3 868.43 | 1 434.81 |
| Balance sheet total (assets) | 8 428.17 | 15 340.63 | 14 318.20 | 14 689.63 | 10 927.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 199.80 | 199.80 | 199.80 | 199.80 | 199.80 |
| Shares repurchased | 110.60 | 226.00 | 228.80 | 235.60 | 244.00 |
| Other reserves | 202.70 | 736.04 | 526.00 | 572.08 | 535.72 |
| Retained earnings | 7 291.03 | 6 481.57 | 8 512.29 | 8 026.51 | 7 657.75 |
| Profit of the financial year | -50.12 | 2 049.48 | - 204.11 | - 161.11 | 160.24 |
| Shareholders equity total | 7 754.01 | 9 692.90 | 9 262.79 | 8 872.87 | 8 797.51 |
| Non-current loans from credit institutions | 4 375.94 | 4 167.39 | |||
| Non-current other liabilities | 141.25 | 187.39 | 187.39 | 157.75 | |
| Non-current liabilities total | 4 517.19 | 4 354.77 | 187.39 | 157.75 | |
| Current loans from credit institutions | 86.11 | 343.45 | 518.38 | 5 460.11 | 1 659.86 |
| Current owed to group member | 172.01 | ||||
| Short-term deferred tax liabilities | 273.70 | 31.50 | |||
| Other non-interest bearing current liabilities | 588.05 | 341.39 | 182.27 | 169.26 | 281.31 |
| Current liabilities total | 674.16 | 1 130.54 | 700.64 | 5 629.36 | 1 972.67 |
| Balance sheet total (liabilities) | 8 428.17 | 15 340.63 | 14 318.20 | 14 689.63 | 10 927.93 |
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