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 length1212121212
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 income1.360.631.450.290.12
Other financial expenses-0.01-0.30-2.40-0.04-1.16
Net income from associates (fin.)48.54120.0772.60- 193.20106.12
Pre-tax profit43.18113.5064.70- 199.8698.16
Income taxes7.111.391.210.35
Net earnings50.29114.8965.91- 199.8698.51

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies173.53273.60289.0036.90183.02
Investments total173.53273.60289.0036.90183.02
Long term receivables total
Inventories total
Current amounts owed by group member comp.52.4222.9711.472.78
Current deferred tax assets7.1133.931.236.006.35
Short term receivables total59.5456.9012.708.786.35
Cash and bank deposits1.741.030.320.635.29
Cash and cash equivalents1.741.030.320.635.29
Balance sheet total (assets)234.81331.53302.0246.31194.66

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5057.2058.90
Other reserves26.0488.90102.6015.52
Retained earnings-28.01-97.79-55.50113.02- 102.36
Profit of the financial year50.29114.8965.91- 199.8698.51
Shareholders equity total229.81288.20296.9238.16136.67
Non-current liabilities total
Current owed to group member52.99
Short-term deferred tax liabilities32.540.02
Other non-interest bearing current liabilities5.0010.795.088.155.00
Current liabilities total5.0043.325.108.1557.99
Balance sheet total (liabilities)234.81331.53302.0246.31194.66
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