RIVER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36485426
Havnegade 34 A, 5000 Odense C
jr@riveronline.dk
tel: 80600400
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.00 | -56.31 | - 182.26 | -73.63 | -24.91 |
| Employee benefit expenses | - 271.27 | - 368.11 | |||
| Other operating expenses | - 447.00 | ||||
| Total depreciation | -13.00 | ||||
| EBIT | - 485.00 | - 327.58 | - 550.37 | -73.63 | -24.91 |
| Other financial income | 6.00 | 4.10 | 4.50 | 29.89 | |
| Other financial expenses | -74.00 | -6.65 | -10.78 | - 332.24 | -74.45 |
| Net income from associates (fin.) | 2 120.00 | 340.74 | -3 246.50 | 478.83 | 169.95 |
| Pre-tax profit | 1 567.00 | 10.61 | -3 807.65 | 77.46 | 100.47 |
| Income taxes | 13.00 | 71.91 | 126.63 | 86.02 | - 171.02 |
| Net earnings | 1 580.00 | 82.52 | -3 681.02 | 163.48 | -70.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 236.00 | 2 812.45 | |||
| Participating interests | 200.00 | 150.00 | 220.00 | ||
| Investments total | 3 236.00 | 3 012.45 | 150.00 | 220.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 667.62 | 597.62 | 697.70 | ||
| Current other receivables | 205.00 | 223.78 | 9.12 | 9.12 | 9.21 |
| Current deferred tax assets | 870.00 | 462.89 | 122.81 | 315.88 | 1 060.16 |
| Short term receivables total | 1 075.00 | 686.66 | 799.54 | 922.61 | 1 767.07 |
| Cash and bank deposits | 492.00 | 250.68 | 1.52 | 6.47 | 6.78 |
| Cash and cash equivalents | 492.00 | 250.68 | 1.52 | 6.47 | 6.78 |
| Balance sheet total (assets) | 4 803.00 | 3 949.80 | 951.06 | 1 149.09 | 1 773.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 56.50 | |||
| Other reserves | 2 739.00 | 2 199.65 | |||
| Retained earnings | - 765.00 | 796.79 | 3 078.97 | - 602.05 | - 438.57 |
| Profit of the financial year | 1 580.00 | 82.52 | -3 681.02 | 163.48 | -70.55 |
| Shareholders equity total | 3 659.00 | 3 185.47 | - 552.05 | - 388.57 | - 459.12 |
| Non-current owed to group member | 1 042.46 | 1 107.46 | 655.52 | ||
| Non-current liabilities total | 1 042.46 | 1 107.46 | 655.52 | ||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 22.11 | |
| Current owed to group member | 311.00 | 379.73 | 200.84 | 207.27 | 512.65 |
| Short-term deferred tax liabilities | 827.00 | 322.22 | 253.47 | 107.05 | 1 042.68 |
| Other non-interest bearing current liabilities | 6.00 | 56.38 | 0.35 | 109.88 | |
| Current liabilities total | 1 144.00 | 764.33 | 460.65 | 430.20 | 1 577.45 |
| Balance sheet total (liabilities) | 4 803.00 | 3 949.80 | 951.06 | 1 149.09 | 1 773.85 |
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