RIVA MINK L.M. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34592241
Udsigten 3, 8500 Grenaa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -5.63 | -5.63 | -5.63 | -5.63 |
| EBIT | -5.63 | -5.63 | -5.63 | -5.63 | -5.63 |
| Other financial income | 55.48 | 55.76 | 54.70 | 52.91 | 51.86 |
| Other financial expenses | -0.11 | -0.78 | -0.55 | -0.04 | |
| Net income from associates (fin.) | 501.14 | 180.05 | 5 364.10 | - 455.15 | 506.27 |
| Pre-tax profit | 550.88 | 229.40 | 5 412.63 | - 407.90 | 552.50 |
| Income taxes | -10.96 | -11.03 | -11.10 | -10.40 | -10.17 |
| Net earnings | 539.93 | 218.37 | 5 401.53 | - 418.31 | 542.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 733.36 | 6 913.41 | 12 277.51 | 11 822.36 | 12 328.63 |
| Investments total | 6 733.36 | 6 913.41 | 12 277.51 | 11 822.36 | 12 328.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 403.79 | 1 438.99 | 1 356.37 | 1 334.95 | 1 314.23 |
| Current deferred tax assets | 0.70 | 0.60 | 0.83 | ||
| Short term receivables total | 1 403.79 | 1 438.99 | 1 357.07 | 1 335.55 | 1 315.06 |
| Cash and bank deposits | 1.79 | 2.96 | 0.61 | ||
| Cash and cash equivalents | 1.79 | 2.96 | 0.61 | ||
| Balance sheet total (assets) | 8 137.15 | 8 352.40 | 13 636.37 | 13 160.87 | 13 644.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 2 245.46 | 2 425.50 | 7 789.60 | 7 334.46 | 7 840.73 |
| Retained earnings | 5 202.59 | 5 505.97 | 303.03 | 6 100.81 | 5 115.24 |
| Profit of the financial year | 539.93 | 218.37 | 5 401.53 | - 418.31 | 542.34 |
| Shareholders equity total | 8 123.27 | 8 286.34 | 13 631.37 | 13 155.87 | 13 639.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 40.37 | ||||
| Short-term deferred tax liabilities | 6.96 | 7.03 | |||
| Other non-interest bearing current liabilities | 1.93 | 13.66 | |||
| Current liabilities total | 13.88 | 66.06 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 8 137.15 | 8 352.40 | 13 636.37 | 13 160.87 | 13 644.30 |
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