Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

KNUD RIBERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28982291
Østerbakkevej 17, Bottrup 8723 Løsning
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services- 518.610.50
Gross profit- 518.610.50-20.38-34.34-28.04
Other operating expenses- 500.00
EBIT-1 018.610.50-20.38-34.34-28.04
Other financial income5 110.712 221.514 150.333 623.812 231.80
Other financial expenses-3 810.55-6 188.30-2 533.25-4 711.67-4 941.69
Pre-tax profit281.55-3 966.291 596.70-1 122.20-2 737.93
Income taxes- 277.29-0.06-6.55-5.18
Net earnings4.26-3 966.351 590.15-1 127.38-2 737.93

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income2.540.600.60
Current other receivables1 169.78227.91
Current deferred tax assets119.9165.0271.78248.78
Short term receivables total1 172.33120.5165.62299.68248.78
Other current investments28 215.1820 519.6026 525.2522 166.038 632.10
Cash and bank deposits176.4172.1753.3754.555.45
Cash and cash equivalents28 391.6020 591.7726 578.6122 220.588 637.55
Balance sheet total (assets)29 563.9220 712.2826 644.2322 520.268 886.33

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Share premium account5.005.005.005.005.00
Shares repurchased114.403 000.00122.00241.24158.80
Retained earnings13 140.2310 144.496 056.147 405.056 118.87
Profit of the financial year4.26-3 966.351 590.15-1 127.38-2 737.93
Shareholders equity total13 388.899 308.147 898.296 648.913 669.74
Non-current liabilities total
Current loans from credit institutions15 505.5611 371.5716 847.5215 741.695 090.65
Current trade creditors18.0017.0015.0015.0015.00
Current owed to participating0.720.721 489.02114.66110.87
Short-term deferred tax liabilities151.37
Other non-interest bearing current liabilities490.83364.140.08
Accruals and deferred income8.5514.8530.26
Current liabilities total16 175.0311 404.1418 745.9515 871.355 216.59
Balance sheet total (liabilities)29 563.9220 712.2826 644.2322 520.268 886.33
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.