RIVA MINK J. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34592195
Udsigten 3, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -5.63 | -5.63 | -5.63 | -5.63 |
| EBIT | -5.63 | -5.63 | -5.63 | -5.63 | -5.63 |
| Other financial income | 43.50 | 43.92 | 40.03 | 35.67 | 30.66 |
| Other financial expenses | -0.48 | -7.78 | -17.61 | -4.42 | -0.85 |
| Net income from associates (fin.) | 180.05 | 5 364.10 | - 455.15 | 506.27 | -2 123.96 |
| Pre-tax profit | 217.44 | 5 394.63 | - 438.35 | 531.90 | -2 099.78 |
| Income taxes | -8.33 | -7.06 | -5.58 | -5.64 | -5.32 |
| Net earnings | 209.11 | 5 387.57 | - 443.93 | 526.26 | -2 105.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 913.41 | 12 277.51 | 11 822.36 | 12 328.63 | 10 204.67 |
| Investments total | 6 913.41 | 12 277.51 | 11 822.36 | 12 328.63 | 10 204.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 187.32 | 1 164.23 | 1 052.81 | 785.43 | 710.04 |
| Current deferred tax assets | 67.42 | ||||
| Short term receivables total | 1 187.32 | 1 164.23 | 1 052.81 | 785.43 | 777.46 |
| Cash and bank deposits | 25.00 | ||||
| Cash and cash equivalents | 25.00 | ||||
| Balance sheet total (assets) | 8 125.72 | 13 441.74 | 12 875.17 | 13 114.06 | 10 982.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 2 425.50 | 7 789.60 | 7 334.46 | 7 840.73 | 5 716.76 |
| Retained earnings | 5 029.31 | - 182.89 | 5 600.93 | 4 589.73 | 7 172.45 |
| Profit of the financial year | 209.11 | 5 387.57 | - 443.93 | 526.26 | -2 105.10 |
| Shareholders equity total | 8 043.92 | 13 131.48 | 12 630.35 | 13 097.72 | 10 931.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 40.37 | 225.17 | 234.24 | 0.13 | 45.51 |
| Short-term deferred tax liabilities | 36.44 | 80.08 | 5.58 | 11.21 | |
| Current liabilities total | 81.81 | 310.26 | 244.82 | 16.34 | 50.51 |
| Balance sheet total (liabilities) | 8 125.72 | 13 441.74 | 12 875.17 | 13 114.06 | 10 982.13 |
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