Riber 2021 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42546860
Halgårdvej 21, Mejdal 7500 Holstebro
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.25 | -70.18 | -11.91 |
| EBIT | -10.25 | -70.18 | -11.91 |
| Other financial income | 12.14 | 115.57 | |
| Other financial expenses | - 182.85 | - 257.55 | - 196.76 |
| Income from other inv. held as non-curr. assets | 1 053.00 | 450.00 | |
| Pre-tax profit | - 193.11 | 737.41 | 356.90 |
| Net earnings | - 193.11 | 737.41 | 356.90 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 20.00 | 40.00 | |
| Investments total | 20.00 | 40.00 | |
| Non-curr. owed by particip. interest comp. | 2 012.08 | 2 616.32 | |
| Non-current loans receivable | 5 550.00 | 5 550.00 | 5 550.00 |
| Long term receivables total | 5 550.00 | 7 562.08 | 8 166.32 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 32.39 | 67.27 | 58.68 |
| Cash and cash equivalents | 32.39 | 67.27 | 58.68 |
| Balance sheet total (assets) | 5 582.39 | 7 649.35 | 8 265.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | |
| Retained earnings | - 315.11 | 287.30 | |
| Profit of the financial year | - 193.11 | 737.41 | 356.90 |
| Shareholders equity total | - 153.11 | 584.30 | 819.20 |
| Non-current owed to group member | 7 061.84 | 7 441.60 | |
| Non-current deferred tax liabilities | 5 732.50 | 0.21 | 0.21 |
| Non-current liabilities total | 5 732.50 | 7 062.05 | 7 441.80 |
| Current trade creditors | 3.00 | 3.00 | 4.00 |
| Current liabilities total | 3.00 | 3.00 | 4.00 |
| Balance sheet total (liabilities) | 5 582.39 | 7 649.35 | 8 265.00 |
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