Ribar Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40282424
Gammelgårdsvej 92, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -0.50 | -2.00 | -1.00 | -1.00 |
| EBIT | -3.00 | -0.50 | -2.00 | -1.00 | -1.00 |
| Other financial income | 3.00 | ||||
| Other financial expenses | -41.00 | ||||
| Net income from associates (fin.) | 82.71 | -1.46 | -40.25 | ||
| Pre-tax profit | 79.71 | 1.04 | -42.25 | -1.00 | -42.00 |
| Net earnings | 79.71 | 1.04 | -42.25 | -1.00 | -42.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 82.71 | 81.25 | ||
| Investments total | 82.71 | 81.25 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 41.00 | 41.00 | ||
| Short term receivables total | 41.00 | 41.00 | ||
| Balance sheet total (assets) | 82.71 | 81.25 | 41.00 | 41.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 81.25 | |||
| Retained earnings | -40.00 | -1.54 | 40.75 | -1.50 | -2.50 |
| Profit of the financial year | 79.71 | 1.04 | -42.25 | -1.00 | -42.00 |
| Shareholders equity total | 79.71 | 80.75 | 38.50 | 37.50 | -4.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 0.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 1.00 | 2.00 | |||
| Current liabilities total | 3.00 | 0.50 | 2.50 | 3.50 | 4.50 |
| Balance sheet total (liabilities) | 82.71 | 81.25 | 41.00 | 41.00 |
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