RIVA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34591032
Udsigten 3, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84.67 | - 267.50 | -59.97 | 106.09 | 604.51 |
| Employee benefit expenses | - 340.33 | - 550.58 | - 562.69 | - 562.55 | - 575.92 |
| Total depreciation | - 111.83 | - 223.80 | - 441.87 | - 254.08 | -52.96 |
| EBIT | - 367.49 | -1 041.89 | -1 064.53 | - 710.55 | -24.38 |
| Other financial income | 1 532.16 | 27 946.25 | 2 232.53 | 3 089.85 | 2 658.61 |
| Other financial expenses | - 297.14 | - 447.56 | -3 062.72 | - 354.22 | -10 758.21 |
| Pre-tax profit | 867.53 | 26 456.81 | -1 894.71 | 2 025.08 | -8 123.98 |
| Income taxes | - 147.34 | -5 000.39 | 74.12 | - 371.87 | |
| Net earnings | 720.18 | 21 456.42 | -1 820.59 | 2 025.08 | -8 495.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 768.22 | 1 715.26 | 1 662.29 | 1 609.32 | 1 556.36 |
| Machinery and equipment | 136.53 | 1 361.30 | 972.40 | ||
| Tangible assets total | 1 904.76 | 3 076.56 | 2 634.69 | 1 609.32 | 1 556.36 |
| Investments total | |||||
| Non-current loans receivable | 466.79 | 466.79 | 466.79 | 466.79 | 466.79 |
| Long term receivables total | 466.79 | 466.79 | 466.79 | 466.79 | 466.79 |
| Finished products/goods | 1 253.43 | 1 253.43 | 1 253.43 | 1 253.43 | |
| Inventories total | 1 253.43 | 1 253.43 | 1 253.43 | 1 253.43 | |
| Prepayments and accrued income | 5.50 | ||||
| Current other receivables | 13.19 | 17 834.05 | 12 365.77 | 12 368.88 | 5 931.88 |
| Current deferred tax assets | 172.50 | 72.74 | |||
| Short term receivables total | 13.19 | 17 834.05 | 12 538.26 | 12 441.62 | 5 937.38 |
| Other current investments | 32 186.84 | 34 341.32 | 37 505.08 | 41 463.51 | 37 983.73 |
| Cash and bank deposits | 228.61 | 452.68 | 842.69 | 159.44 | 480.54 |
| Cash and cash equivalents | 32 415.44 | 34 794.00 | 38 347.77 | 41 622.95 | 38 464.26 |
| Balance sheet total (assets) | 36 053.60 | 57 424.83 | 55 240.95 | 57 394.11 | 46 424.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 26 853.44 | 27 573.62 | 49 030.04 | 47 209.44 | 49 234.52 |
| Profit of the financial year | 720.18 | 21 456.42 | -1 820.59 | 2 025.08 | -8 495.85 |
| Shareholders equity total | 27 653.62 | 49 110.04 | 47 289.44 | 49 314.52 | 40 818.67 |
| Provisions | 44.96 | 74.12 | |||
| Non-current loans from credit institutions | 989.87 | 946.56 | 916.11 | 875.48 | 846.75 |
| Non-current liabilities total | 989.87 | 946.56 | 916.11 | 875.48 | 846.75 |
| Current loans from credit institutions | 43.99 | 44.11 | 32.72 | 2 624.40 | 44.46 |
| Current trade creditors | 158.01 | 230.91 | 30.00 | 45.57 | 30.00 |
| Current owed to participating | 1 589.23 | ||||
| Current owed to group member | 1 159.21 | 1 026.22 | 1 052.81 | 785.43 | 710.04 |
| Short-term deferred tax liabilities | 28.11 | 138.02 | 335.35 | ||
| Other non-interest bearing current liabilities | 4 386.60 | 5 854.85 | 5 919.86 | 3 748.71 | 3 639.51 |
| Current liabilities total | 7 365.15 | 7 294.11 | 7 035.39 | 7 204.10 | 4 759.36 |
| Balance sheet total (liabilities) | 36 053.60 | 57 424.83 | 55 240.95 | 57 394.11 | 46 424.79 |
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