RIBER HOLDING SVENDBORG ApS — Credit Rating and Financial Key Figures
CVR number: 27962599
Egenappevej 1, 5700 Svendborg
tel: 62210314
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.23 | -16.62 | -16.13 | -12.94 | -16.68 |
| Gross profit | -11.23 | -16.62 | -16.13 | -12.94 | -16.68 |
| EBIT | -11.23 | -16.62 | -16.13 | -12.94 | -16.68 |
| Other financial income | 43.81 | 173.04 | 104.22 | 142.09 | 214.77 |
| Other financial expenses | -10.01 | -8.31 | - 367.77 | -3.61 | -9.58 |
| Pre-tax profit | 22.58 | 148.11 | - 279.68 | 125.55 | 188.51 |
| Income taxes | -1.04 | -29.59 | -0.01 | 0.00 | -7.55 |
| Net earnings | 21.54 | 118.52 | - 279.69 | 125.55 | 180.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 22.93 | ||||
| Short term receivables total | 22.93 | ||||
| Other current investments | 2 069.64 | 2 185.65 | 1 822.46 | 1 964.43 | 2 028.70 |
| Cash and bank deposits | 980.55 | 390.90 | 189.13 | 159.46 | 252.11 |
| Cash and cash equivalents | 3 050.19 | 2 576.55 | 2 011.59 | 2 123.90 | 2 280.81 |
| Balance sheet total (assets) | 3 050.19 | 2 576.55 | 2 034.52 | 2 123.90 | 2 280.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 500.00 | 250.00 | 147.25 | 152.50 | 152.50 |
| Retained earnings | 1 386.96 | 1 158.50 | 1 129.77 | 697.58 | 670.63 |
| Profit of the financial year | 21.54 | 118.52 | - 279.69 | 125.55 | 180.96 |
| Shareholders equity total | 2 908.50 | 2 527.02 | 1 997.33 | 1 975.63 | 2 004.09 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 17.04 | 7.55 | |||
| Other non-interest bearing current liabilities | 141.69 | 32.49 | 37.19 | 148.27 | 269.18 |
| Current liabilities total | 141.69 | 49.54 | 37.19 | 148.27 | 276.72 |
| Balance sheet total (liabilities) | 3 050.19 | 2 576.55 | 2 034.52 | 2 123.90 | 2 280.81 |
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.