Ribers Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38941798
Sønderskovvej 118 B, Nordenskov 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.75 | -30.00 | -5.00 | -5.00 | -5.00 |
| EBIT | -6.75 | -30.00 | -5.00 | -5.00 | -5.00 |
| Other financial income | 7.95 | 96.50 | 154.82 | 153.26 | 158.51 |
| Other financial expenses | -0.95 | -3.32 | -7.65 | -7.09 | -4.94 |
| Net income from associates (fin.) | 751.22 | 1 309.58 | 86.62 | 47.13 | -3.61 |
| Pre-tax profit | 751.47 | 1 372.77 | 228.79 | 188.29 | 144.96 |
| Income taxes | -0.24 | -14.21 | -32.96 | -31.06 | -33.77 |
| Net earnings | 751.22 | 1 358.56 | 195.83 | 157.23 | 111.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 165.66 | 140.98 | 186.62 | 197.13 | 193.53 |
| Investments total | 3 165.66 | 140.98 | 186.62 | 197.13 | 193.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 325.48 | 3 018.18 | 3 270.55 | 3 195.98 | 3 074.41 |
| Current other receivables | 1 664.00 | 1 540.38 | 1 601.87 | 1 665.94 | |
| Current deferred tax assets | 200.38 | 257.29 | 236.65 | 141.15 | 88.23 |
| Short term receivables total | 525.86 | 4 939.47 | 5 047.59 | 4 938.99 | 4 828.58 |
| Balance sheet total (assets) | 3 691.51 | 5 080.45 | 5 234.20 | 5 136.13 | 5 022.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 158.90 | 161.00 | 300.00 |
| Other reserves | 1 800.00 | 90.87 | 50.00 | 147.13 | 147.13 |
| Retained earnings | 970.67 | 3 373.82 | 4 614.35 | 4 552.05 | 4 409.28 |
| Profit of the financial year | 751.22 | 1 358.56 | 195.83 | 157.23 | 111.19 |
| Shareholders equity total | 3 628.39 | 4 930.45 | 5 069.08 | 5 067.41 | 5 017.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | ||
| Short-term deferred tax liabilities | 58.62 | 145.50 | 159.61 | 64.22 | |
| Other non-interest bearing current liabilities | 1.02 | 4.50 | 4.50 | ||
| Current liabilities total | 63.12 | 150.00 | 165.13 | 68.72 | 4.50 |
| Balance sheet total (liabilities) | 3 691.51 | 5 080.45 | 5 234.20 | 5 136.13 | 5 022.10 |
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