KNUD RIBERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28982291
Østerbakkevej 17, Bottrup 8723 Løsning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 118.41 | - 518.61 | 0.50 | ||
| Gross profit | - 118.41 | - 518.61 | 0.50 | -20.38 | -34.34 |
| Other operating expenses | - 193.21 | - 500.00 | |||
| EBIT | - 311.62 | -1 018.61 | 0.50 | -20.38 | -34.34 |
| Other financial income | 4 029.75 | 5 110.71 | 2 221.51 | 4 150.33 | 3 623.81 |
| Other financial expenses | -3 869.17 | -3 810.55 | -6 188.30 | -2 533.25 | -4 711.67 |
| Pre-tax profit | - 151.05 | 281.55 | -3 966.29 | 1 596.70 | -1 122.20 |
| Income taxes | -27.30 | - 277.29 | -0.06 | -6.55 | -5.18 |
| Net earnings | - 178.35 | 4.26 | -3 966.35 | 1 590.15 | -1 127.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.67 | 2.54 | 0.60 | 0.60 | |
| Current other receivables | 213.38 | 1 169.78 | 227.91 | ||
| Current deferred tax assets | 146.33 | 119.91 | 65.02 | 71.78 | |
| Short term receivables total | 360.37 | 1 172.33 | 120.51 | 65.62 | 299.68 |
| Other current investments | 23 155.01 | 28 215.18 | 20 519.60 | 26 525.25 | 22 166.03 |
| Cash and bank deposits | 129.79 | 176.41 | 72.17 | 53.37 | 54.55 |
| Cash and cash equivalents | 23 284.81 | 28 391.60 | 20 591.77 | 26 578.61 | 22 220.58 |
| Balance sheet total (assets) | 23 645.17 | 29 563.92 | 20 712.28 | 26 644.23 | 22 520.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Shares repurchased | 113.00 | 114.40 | 3 000.00 | 122.00 | 241.24 |
| Retained earnings | 13 432.99 | 13 140.23 | 10 144.49 | 6 056.14 | 7 405.05 |
| Profit of the financial year | - 178.35 | 4.26 | -3 966.35 | 1 590.15 | -1 127.38 |
| Shareholders equity total | 13 497.63 | 13 388.89 | 9 308.14 | 7 898.29 | 6 648.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10 109.83 | 15 505.56 | 11 371.57 | 16 847.52 | 15 741.69 |
| Current trade creditors | 14.00 | 18.00 | 17.00 | 15.00 | 15.00 |
| Current owed to participating | 0.72 | 0.72 | 1 489.02 | 114.66 | |
| Short-term deferred tax liabilities | 151.37 | ||||
| Other non-interest bearing current liabilities | 18.75 | 490.83 | 364.14 | ||
| Accruals and deferred income | 4.96 | 8.55 | 14.85 | 30.26 | |
| Current liabilities total | 10 147.54 | 16 175.03 | 11 404.14 | 18 745.95 | 15 871.35 |
| Balance sheet total (liabilities) | 23 645.17 | 29 563.92 | 20 712.28 | 26 644.23 | 22 520.26 |
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