RPRIBER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 39688298
Kildestien 8, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.58 | -2.69 | -2.75 |
| EBIT | -2.50 | -2.50 | -2.58 | -2.69 | -2.75 |
| Other financial expenses | -0.38 | -0.26 | |||
| Net income from associates (fin.) | 228.03 | 294.34 | 285.51 | 333.86 | 280.47 |
| Pre-tax profit | 225.53 | 291.45 | 282.67 | 331.17 | 277.72 |
| Net earnings | 225.53 | 291.45 | 282.67 | 331.17 | 277.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 614.47 | 908.81 | 1 194.32 | 1 528.18 | 1 808.65 |
| Investments total | 614.47 | 908.81 | 1 194.32 | 1 528.18 | 1 808.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 58.08 | 55.20 | 52.36 | 49.67 | 46.92 |
| Cash and cash equivalents | 58.08 | 55.20 | 52.36 | 49.67 | 46.92 |
| Balance sheet total (assets) | 672.55 | 964.00 | 1 246.68 | 1 577.85 | 1 855.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 601.97 | 896.31 | 1 181.82 | 1 515.68 | 1 796.15 |
| Retained earnings | - 207.45 | - 276.26 | - 270.31 | - 321.50 | - 270.80 |
| Profit of the financial year | 225.53 | 291.45 | 282.67 | 331.17 | 277.72 |
| Shareholders equity total | 670.05 | 961.50 | 1 244.18 | 1 575.35 | 1 853.07 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 672.55 | 964.00 | 1 246.68 | 1 577.85 | 1 855.57 |
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