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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 101.17 | -86.30 | - 123.61 | - 100.35 | - 151.35 |
| Gross profit | - 101.17 | -86.30 | - 123.61 | - 100.35 | - 151.35 |
| EBIT | - 101.17 | -86.30 | - 123.61 | - 100.35 | - 151.35 |
| Other financial income | 2 531.08 | 469.55 | 1 779.20 | 1 915.50 | 1 252.01 |
| Other financial expenses | -80.88 | -2 370.03 | -88.33 | -76.17 | -83.30 |
| Net income from associates (fin.) | 50.15 | 77.40 | 127.74 | 209.33 | 69.30 |
| Pre-tax profit | 2 399.19 | -1 909.38 | 1 695.01 | 1 948.31 | 1 086.66 |
| Income taxes | - 516.91 | - 259.58 | 121.62 | ||
| Net earnings | 1 882.27 | -1 909.38 | 1 695.01 | 1 688.73 | 1 208.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 51.23 | 21.66 | |||
| Participating interests | 2 271.53 | 2 378.50 | 2 506.24 | 2 515.58 | 2 584.88 |
| Investments total | 2 322.76 | 2 400.16 | 2 506.24 | 2 515.58 | 2 584.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 23.72 | 0.05 | 193.75 | 200.00 | |
| Current deferred tax assets | 45.44 | 26.44 | 343.96 | ||
| Short term receivables total | 69.15 | 26.44 | 344.01 | 193.75 | 200.00 |
| Other current investments | 17 144.56 | 14 745.75 | 15 885.50 | 17 701.98 | 18 776.85 |
| Cash and bank deposits | 425.78 | 742.43 | 741.66 | 717.12 | 603.53 |
| Cash and cash equivalents | 17 570.34 | 15 488.18 | 16 627.17 | 18 419.10 | 19 380.38 |
| Balance sheet total (assets) | 19 962.26 | 17 914.78 | 19 477.42 | 21 128.43 | 22 165.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 404.00 | 481.40 | 637.48 | 646.81 | 716.11 |
| Retained earnings | 15 434.02 | 17 121.09 | 14 933.63 | 16 484.30 | 17 944.93 |
| Profit of the financial year | 1 882.27 | -1 909.38 | 1 695.01 | 1 688.73 | 1 208.28 |
| Shareholders equity total | 17 959.69 | 15 935.91 | 17 513.11 | 19 079.84 | 20 153.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.00 | 16.00 | ||
| Current owed to group member | 7.95 | ||||
| Short-term deferred tax liabilities | 26.95 | 84.79 | 11.84 | ||
| Other non-interest bearing current liabilities | 1 959.62 | 1 954.92 | 1 948.30 | 1 963.80 | 2 000.30 |
| Current liabilities total | 2 002.57 | 1 978.87 | 1 964.30 | 2 048.59 | 2 012.13 |
| Balance sheet total (liabilities) | 19 962.26 | 17 914.78 | 19 477.42 | 21 128.43 | 22 165.26 |
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