RIVIMMO ApS — Credit Rating and Financial Key Figures
CVR number: 14120491
Viborgvej 780, 8471 Sabro
hs@montrahotel.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 379.36 | 301.10 | 257.62 | 246.36 | 467.91 |
| Total depreciation | - 151.00 | - 151.00 | - 152.93 | - 159.47 | - 161.43 |
| EBIT | 228.37 | 150.10 | 104.69 | 86.90 | 306.48 |
| Other financial expenses | 2.79 | -2.70 | 0.05 | 0.57 | -41.96 |
| Pre-tax profit | 231.16 | 147.40 | 104.74 | 87.47 | 264.53 |
| Income taxes | -64.29 | -29.08 | -35.03 | -31.80 | - 631.21 |
| Net earnings | 166.86 | 118.32 | 69.71 | 55.66 | - 366.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 055.77 | 3 904.77 | 3 772.45 | 3 675.86 | 3 514.43 |
| Tangible assets total | 4 055.77 | 3 904.77 | 3 772.45 | 3 675.86 | 3 514.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 891.99 | 1 137.19 | 1 332.76 | 1 482.42 | 2 244.04 |
| Short term receivables total | 891.99 | 1 137.19 | 1 332.76 | 1 482.42 | 2 244.04 |
| Balance sheet total (assets) | 4 947.76 | 5 041.96 | 5 105.20 | 5 158.28 | 5 758.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 974.24 | 1 901.12 | 1 828.00 | 1 754.88 | 1 681.76 |
| Retained earnings | - 736.23 | - 496.25 | - 304.81 | - 161.98 | -33.20 |
| Profit of the financial year | 166.86 | 118.32 | 69.71 | 55.66 | - 366.68 |
| Shareholders equity total | 1 904.87 | 2 023.19 | 2 092.90 | 2 148.56 | 1 781.88 |
| Capital loans | 2 925.00 | 2 925.00 | 2 925.00 | 2 925.00 | 2 925.00 |
| Non-current liabilities total | 2 925.00 | 2 925.00 | 2 925.00 | 2 925.00 | 2 925.00 |
| Short-term deferred tax liabilities | 64.88 | 40.77 | 34.30 | 31.72 | 685.44 |
| Other non-interest bearing current liabilities | 53.00 | 53.00 | 53.00 | 53.00 | 366.15 |
| Current liabilities total | 117.89 | 93.77 | 87.31 | 84.72 | 1 051.59 |
| Balance sheet total (liabilities) | 4 947.76 | 5 041.96 | 5 105.20 | 5 158.28 | 5 758.47 |
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