RIBERHOLT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31764866
Grågårdevej 4, Gråskov 8620 Kjellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.70 | -6.90 | -6.94 | -6.91 | -6.92 |
EBIT | -6.70 | -6.90 | -6.94 | -6.91 | -6.92 |
Other financial income | 1.36 | 0.63 | 1.45 | 0.29 | 0.12 |
Other financial expenses | -0.01 | -0.30 | -2.40 | -0.04 | -1.16 |
Net income from associates (fin.) | 48.54 | 120.07 | 72.60 | - 193.20 | 106.12 |
Pre-tax profit | 43.18 | 113.50 | 64.70 | - 199.86 | 98.16 |
Income taxes | 7.11 | 1.39 | 1.21 | 0.35 | |
Net earnings | 50.29 | 114.89 | 65.91 | - 199.86 | 98.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 173.53 | 273.60 | 289.00 | 36.90 | 183.02 |
Investments total | 173.53 | 273.60 | 289.00 | 36.90 | 183.02 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 52.42 | 22.97 | 11.47 | 2.78 | |
Current deferred tax assets | 7.11 | 33.93 | 1.23 | 6.00 | 6.35 |
Short term receivables total | 59.54 | 56.90 | 12.70 | 8.78 | 6.35 |
Cash and bank deposits | 1.74 | 1.03 | 0.32 | 0.63 | 5.29 |
Cash and cash equivalents | 1.74 | 1.03 | 0.32 | 0.63 | 5.29 |
Balance sheet total (assets) | 234.81 | 331.53 | 302.02 | 46.31 | 194.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 56.50 | 57.20 | 58.90 | ||
Other reserves | 26.04 | 88.90 | 102.60 | 15.52 | |
Retained earnings | -28.01 | -97.79 | -55.50 | 113.02 | - 102.36 |
Profit of the financial year | 50.29 | 114.89 | 65.91 | - 199.86 | 98.51 |
Shareholders equity total | 229.81 | 288.20 | 296.92 | 38.16 | 136.67 |
Non-current liabilities total | |||||
Current owed to group member | 52.99 | ||||
Short-term deferred tax liabilities | 32.54 | 0.02 | |||
Other non-interest bearing current liabilities | 5.00 | 10.79 | 5.08 | 8.15 | 5.00 |
Current liabilities total | 5.00 | 43.32 | 5.10 | 8.15 | 57.99 |
Balance sheet total (liabilities) | 234.81 | 331.53 | 302.02 | 46.31 | 194.66 |
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