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Ribers Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38941798
Sønderskovvej 118 B, Nordenskov 6800 Varde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | -30.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| Other financial income | 96.50 | 154.82 | 153.26 | 158.51 | 181.88 |
| Other financial expenses | -3.32 | -7.65 | -7.09 | -4.94 | |
| Net income from associates (fin.) | 1 309.58 | 86.62 | 47.13 | -3.61 | 41.69 |
| Pre-tax profit | 1 372.77 | 228.79 | 188.29 | 144.96 | 218.56 |
| Income taxes | -14.21 | -32.96 | -31.06 | -33.77 | -38.61 |
| Net earnings | 1 358.56 | 195.83 | 157.23 | 111.19 | 179.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 140.98 | 186.62 | 197.13 | 193.53 | 235.21 |
| Investments total | 140.98 | 186.62 | 197.13 | 193.53 | 235.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 018.18 | 3 270.55 | 3 195.98 | 3 074.41 | 2 787.07 |
| Current other receivables | 1 664.00 | 1 540.38 | 1 601.87 | 1 665.94 | 1 732.53 |
| Current deferred tax assets | 257.29 | 236.65 | 141.15 | 88.23 | 79.39 |
| Short term receivables total | 4 939.47 | 5 047.59 | 4 938.99 | 4 828.58 | 4 599.00 |
| Cash and bank deposits | 0.35 | ||||
| Cash and cash equivalents | 0.35 | ||||
| Balance sheet total (assets) | 5 080.45 | 5 234.20 | 5 136.13 | 5 022.10 | 4 834.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 158.90 | 161.00 | 300.00 | 146.90 |
| Other reserves | 90.87 | 50.00 | 147.13 | 143.52 | 122.06 |
| Retained earnings | 3 373.82 | 4 614.35 | 4 552.05 | 4 412.89 | 4 331.14 |
| Profit of the financial year | 1 358.56 | 195.83 | 157.23 | 111.19 | 179.96 |
| Shareholders equity total | 4 930.45 | 5 069.08 | 5 067.41 | 5 017.60 | 4 830.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | |
| Short-term deferred tax liabilities | 145.50 | 159.61 | 64.22 | ||
| Other non-interest bearing current liabilities | 1.02 | 4.50 | |||
| Current liabilities total | 150.00 | 165.13 | 68.72 | 4.50 | 4.50 |
| Balance sheet total (liabilities) | 5 080.45 | 5 234.20 | 5 136.13 | 5 022.10 | 4 834.56 |
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