Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
RIBERHOLT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31764866
Grågårdevej 4, Gråskov 8620 Kjellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.90 | -6.94 | -6.91 | -6.92 | -8.26 |
| EBIT | -6.90 | -6.94 | -6.91 | -6.92 | -8.26 |
| Other financial income | 0.63 | 1.45 | 0.29 | 0.12 | 0.25 |
| Other financial expenses | -0.30 | -2.40 | -0.04 | -1.16 | -1.80 |
| Net income from associates (fin.) | 120.07 | 72.60 | - 193.20 | 106.12 | 407.79 |
| Pre-tax profit | 113.50 | 64.70 | - 199.86 | 98.16 | 397.98 |
| Income taxes | 1.39 | 1.21 | 0.35 | 5.12 | |
| Net earnings | 114.89 | 65.91 | - 199.86 | 98.51 | 403.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 273.60 | 289.00 | 36.90 | 183.02 | 590.81 |
| Investments total | 273.60 | 289.00 | 36.90 | 183.02 | 590.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.97 | 11.47 | 2.78 | 0.35 | |
| Current deferred tax assets | 33.93 | 1.23 | 6.00 | 6.35 | 47.55 |
| Short term receivables total | 56.90 | 12.70 | 8.78 | 6.35 | 47.90 |
| Cash and bank deposits | 1.03 | 0.32 | 0.63 | 5.29 | 5.51 |
| Cash and cash equivalents | 1.03 | 0.32 | 0.63 | 5.29 | 5.51 |
| Balance sheet total (assets) | 331.53 | 302.02 | 46.31 | 194.66 | 644.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Other reserves | 88.90 | 102.60 | 15.52 | 423.31 | |
| Retained earnings | -97.79 | -55.50 | 113.02 | - 102.36 | - 411.65 |
| Profit of the financial year | 114.89 | 65.91 | - 199.86 | 98.51 | 403.10 |
| Shareholders equity total | 288.20 | 296.92 | 38.16 | 136.67 | 539.77 |
| Non-current liabilities total | |||||
| Current owed to group member | 52.99 | 61.01 | |||
| Short-term deferred tax liabilities | 32.54 | 0.02 | 38.44 | ||
| Other non-interest bearing current liabilities | 10.79 | 5.08 | 8.15 | 5.00 | 5.01 |
| Current liabilities total | 43.32 | 5.10 | 8.15 | 57.99 | 104.46 |
| Balance sheet total (liabilities) | 331.53 | 302.02 | 46.31 | 194.66 | 644.23 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.