Riceberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40237690
Christian 10 Gade 6, 6000 Kolding

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-3.00-5.00-3.00-3.75-3.25
Gross profit-3.00-5.00-3.00-3.75-3.25
EBIT-3.00-5.00-3.00-3.75-3.25
Other financial income0.010.07
Other financial expenses-0.05
Net income from associates (fin.)41.9732.6480.3475.65179.93
Pre-tax profit38.9727.6477.3471.91176.69
Net earnings38.9727.6477.3471.91176.69

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests46.9779.61159.95189.60313.53
Investments total46.9779.61159.95189.60313.53
Non-current loans receivable4.00
Long term receivables total4.00
Inventories total
Short term receivables total
Cash and bank deposits11.2668.08
Cash and cash equivalents11.2668.08
Balance sheet total (assets)46.9779.61159.95204.86381.60

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital5.0040.0040.0040.0040.00
Other reserves41.9739.61119.95149.60273.53
Retained earnings-46.97-40.64-93.34-75.65- 127.67
Profit of the financial year38.9727.6477.3471.91176.69
Shareholders equity total38.9766.61143.95185.86362.56
Non-current liabilities total
Current trade creditors3.003.003.003.003.00
Current owed to participating5.0010.0013.0016.0016.00
Other non-interest bearing current liabilities0.05
Current liabilities total8.0013.0016.0019.0019.05
Balance sheet total (liabilities)46.9779.61159.95204.86381.60
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