RIBER HOLDING AF 9/5 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31609364
Vejlesøparken 13, 2840 Holte
tel: 26151961
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 101.17 | -86.30 | - 123.61 | - 100.35 | |
| Gross profit | - 106.24 | - 101.17 | -86.30 | - 123.61 | - 100.35 |
| EBIT | - 106.24 | - 101.17 | -86.30 | - 123.61 | - 100.35 |
| Other financial income | 577.47 | 2 531.08 | 469.55 | 1 779.20 | 1 915.50 |
| Other financial expenses | - 631.19 | -80.88 | -2 370.03 | -88.33 | -76.17 |
| Net income from associates (fin.) | 68.31 | 50.15 | 77.40 | 127.74 | 209.33 |
| Pre-tax profit | -91.65 | 2 399.19 | -1 909.38 | 1 695.01 | 1 948.31 |
| Income taxes | -55.19 | - 516.91 | - 259.58 | ||
| Net earnings | - 146.84 | 1 882.27 | -1 909.38 | 1 695.01 | 1 688.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 51.23 | 21.66 | |||
| Participating interests | 2 125.77 | 2 271.53 | 2 378.50 | 2 506.24 | 2 515.58 |
| Investments total | 2 125.77 | 2 322.76 | 2 400.16 | 2 506.24 | 2 515.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 39.83 | ||||
| Current other receivables | 10.07 | 23.72 | 0.05 | 193.75 | |
| Current deferred tax assets | 2.19 | 45.44 | 26.44 | 343.96 | |
| Short term receivables total | 52.08 | 69.15 | 26.44 | 344.01 | 193.75 |
| Other current investments | 15 661.53 | 17 144.56 | 14 745.75 | 15 885.50 | 17 701.98 |
| Cash and bank deposits | 346.41 | 425.78 | 742.43 | 741.66 | 717.12 |
| Cash and cash equivalents | 16 007.95 | 17 570.34 | 15 488.18 | 16 627.17 | 18 419.10 |
| Balance sheet total (assets) | 18 185.80 | 19 962.26 | 17 914.78 | 19 477.42 | 21 128.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 2 973.75 | ||||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 257.00 | 404.00 | 481.40 | 637.48 | 646.81 |
| Retained earnings | 12 868.50 | 15 434.02 | 17 121.09 | 14 933.63 | 16 484.30 |
| Profit of the financial year | - 146.84 | 1 882.27 | -1 909.38 | 1 695.01 | 1 688.73 |
| Shareholders equity total | 16 190.41 | 17 959.69 | 15 935.91 | 17 513.11 | 19 079.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.45 | 16.00 | 16.00 | 16.00 | 16.00 |
| Current owed to group member | 7.95 | ||||
| Short-term deferred tax liabilities | 9.88 | 26.95 | 84.79 | ||
| Other non-interest bearing current liabilities | 1 957.05 | 1 959.62 | 1 954.92 | 1 948.30 | 1 947.80 |
| Current liabilities total | 1 995.39 | 2 002.57 | 1 978.87 | 1 964.30 | 2 048.59 |
| Balance sheet total (liabilities) | 18 185.80 | 19 962.26 | 17 914.78 | 19 477.42 | 21 128.43 |
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.