Rieper Holding Gram ApS — Credit Rating and Financial Key Figures
CVR number: 42353698
Vesterled 10, 6510 Gram
vesterled10@mail.dk
tel: 20125292
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -8.00 | -4.00 | -4.38 |
Gross profit | -8.00 | -4.00 | -4.38 |
EBIT | -8.00 | -4.00 | -4.38 |
Other financial income | 3.00 | 5.00 | 4.81 |
Other financial expenses | -6.00 | -6.00 | -5.59 |
Pre-tax profit | -11.00 | -5.00 | -5.16 |
Net earnings | -11.00 | -5.00 | -5.16 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 20.00 | 20.00 | 20.00 |
Investments total | 20.00 | 20.00 | 20.00 |
Non-curr. owed by particip. interest comp. | 153.00 | 158.00 | 162.48 |
Long term receivables total | 153.00 | 158.00 | 162.48 |
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 39.00 | 34.00 | 29.13 |
Cash and cash equivalents | 39.00 | 34.00 | 29.13 |
Balance sheet total (assets) | 212.00 | 212.00 | 211.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -11.00 | -16.54 | |
Profit of the financial year | -11.00 | -5.00 | -5.16 |
Shareholders equity total | 29.00 | 24.00 | 18.30 |
Non-current loans from credit institutions | 179.00 | 184.00 | 189.56 |
Non-current liabilities total | 179.00 | 184.00 | 189.56 |
Current trade creditors | 4.00 | 4.00 | 3.75 |
Current liabilities total | 4.00 | 4.00 | 3.75 |
Balance sheet total (liabilities) | 212.00 | 212.00 | 211.60 |
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