RIBERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25669274
Ravnshøjgyden 4, 5750 Ringe
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -7.00 | -6.00 | -8.00 | -14.31 |
| EBIT | -7.00 | -7.00 | -6.00 | -8.00 | -14.31 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -5.00 | -6.00 | -10.00 | -4.00 | -35.81 |
| Net income from associates (fin.) | - 382.00 | 331.00 | -1 399.00 | - 497.00 | 32.09 |
| Pre-tax profit | - 394.00 | 318.00 | -1 415.00 | - 508.00 | -18.03 |
| Income taxes | 3.00 | 3.00 | 5.00 | 9.48 | |
| Net earnings | - 391.00 | 321.00 | -1 415.00 | - 503.00 | -8.55 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 711.00 | 2 042.00 | 1 043.00 | 1 131.00 | 2 677.48 |
| Investments total | 1 711.00 | 2 042.00 | 1 043.00 | 1 131.00 | 2 677.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.00 | 329.97 | |||
| Current deferred tax assets | 7.00 | 7.00 | 4.00 | 9.00 | 18.63 |
| Short term receivables total | 7.00 | 7.00 | 26.00 | 9.00 | 348.60 |
| Cash and bank deposits | 619.30 | ||||
| Cash and cash equivalents | 619.30 | ||||
| Balance sheet total (assets) | 1 718.00 | 2 049.00 | 1 069.00 | 1 140.00 | 3 645.38 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 862.00 | 1 471.00 | 1 792.00 | 377.00 | - 126.54 |
| Profit of the financial year | - 391.00 | 321.00 | -1 415.00 | - 503.00 | -8.55 |
| Shareholders equity total | 1 551.00 | 1 872.00 | 457.00 | -46.00 | -55.09 |
| Provisions | 400.00 | 986.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 12.00 | 18.00 | 25.00 | 25.47 |
| Current owed to participating | 136.00 | 142.00 | 148.00 | 152.00 | 77.41 |
| Current owed to group member | 26.00 | 23.00 | 44.00 | 21.00 | 3 594.56 |
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 3.03 | ||
| Current liabilities total | 167.00 | 177.00 | 212.00 | 200.00 | 3 700.47 |
| Balance sheet total (liabilities) | 1 718.00 | 2 049.00 | 1 069.00 | 1 140.00 | 3 645.38 |
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