River Group Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 40572775
Åsebro 38 A, 3300 Frederiksværk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.02 | -82.75 | -44.55 | -1 886.56 | - 120.78 |
| EBIT | -59.02 | -82.75 | -44.55 | -1 886.56 | - 120.78 |
| Other financial income | 0.46 | 207.30 | 1.44 | ||
| Other financial expenses | -54.03 | - 565.38 | -1 339.67 | -1 539.29 | -1 809.45 |
| Pre-tax profit | - 112.59 | - 648.13 | -1 384.22 | -3 218.55 | -1 928.79 |
| Income taxes | 24.77 | 142.36 | 253.75 | 707.28 | 421.59 |
| Net earnings | -87.82 | - 505.76 | -1 130.47 | -2 511.27 | -1 507.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 136.70 | 43 638.47 | 43 701.72 | 43 701.72 | 43 701.72 |
| Investments total | 19 136.70 | 43 638.47 | 43 701.72 | 43 701.72 | 43 701.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.51 | 279.44 | |||
| Current other receivables | 14.38 | ||||
| Current deferred tax assets | 664.18 | 953.94 | 302.83 | 844.31 | 2 813.27 |
| Short term receivables total | 694.06 | 953.94 | 582.27 | 844.31 | 2 813.27 |
| Cash and bank deposits | 2.61 | 23.60 | 8.33 | 469.13 | 767.67 |
| Cash and cash equivalents | 2.61 | 23.60 | 8.33 | 469.13 | 767.67 |
| Balance sheet total (assets) | 19 833.37 | 44 616.01 | 44 292.33 | 45 015.16 | 47 282.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 13 031.39 | 12 943.57 | 12 437.81 | 12 929.01 | 10 417.74 |
| Profit of the financial year | -87.82 | - 505.76 | -1 130.47 | -2 511.27 | -1 507.20 |
| Shareholders equity total | 13 003.57 | 12 497.81 | 11 367.34 | 10 477.74 | 8 970.54 |
| Non-current owed to group member | 23 914.76 | 27 751.52 | 30 395.64 | 36 192.52 | |
| Non-current other liabilities | 7 395.25 | ||||
| Non-current deferred tax liabilities | 5 057.01 | ||||
| Non-current liabilities total | 31 310.02 | 32 808.53 | 30 395.64 | 36 192.52 | |
| Current trade creditors | 39.88 | ||||
| Current owed to group member | 6 208.88 | ||||
| Short-term deferred tax liabilities | 620.92 | 768.32 | 76.59 | 135.66 | 2 119.59 |
| Other non-interest bearing current liabilities | 39.88 | 4 006.12 | |||
| Current liabilities total | 6 829.80 | 808.19 | 116.46 | 4 141.78 | 2 119.59 |
| Balance sheet total (liabilities) | 19 833.37 | 44 616.01 | 44 292.33 | 45 015.16 | 47 282.65 |
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