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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.31 | - 182.26 | -73.63 | -25.00 | -10.09 |
| Employee benefit expenses | - 271.27 | - 368.11 | |||
| EBIT | - 327.58 | - 550.37 | -73.63 | -25.00 | -10.09 |
| Other financial income | 4.10 | 4.50 | 29.00 | 68.19 | |
| Other financial expenses | -6.65 | -10.78 | - 332.24 | -75.00 | -48.78 |
| Net income from associates (fin.) | 340.74 | -3 246.50 | 478.83 | 171.00 | |
| Pre-tax profit | 10.61 | -3 807.65 | 77.46 | 100.00 | 9.33 |
| Income taxes | 71.91 | 126.63 | 86.02 | - 171.00 | 174.04 |
| Net earnings | 82.52 | -3 681.02 | 163.48 | -71.00 | 183.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 812.45 | ||||
| Participating interests | 200.00 | 150.00 | 220.00 | ||
| Investments total | 3 012.45 | 150.00 | 220.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 667.62 | 597.62 | 698.00 | 685.99 | |
| Current other receivables | 223.78 | 9.12 | 9.12 | 9.00 | 9.21 |
| Current deferred tax assets | 462.89 | 122.81 | 315.88 | 1 060.00 | 1 334.23 |
| Short term receivables total | 686.66 | 799.54 | 922.61 | 1 767.00 | 2 029.43 |
| Cash and bank deposits | 250.68 | 1.52 | 6.47 | 8.00 | 4.71 |
| Cash and cash equivalents | 250.68 | 1.52 | 6.47 | 8.00 | 4.71 |
| Balance sheet total (assets) | 3 949.80 | 951.06 | 1 149.09 | 1 775.00 | 2 034.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | ||||
| Other reserves | 2 199.65 | ||||
| Retained earnings | 796.79 | 3 078.97 | - 602.05 | - 439.00 | - 509.12 |
| Profit of the financial year | 82.52 | -3 681.02 | 163.48 | -71.00 | 183.36 |
| Shareholders equity total | 3 185.47 | - 552.05 | - 388.57 | - 460.00 | - 275.76 |
| Non-current owed to group member | 1 042.46 | 1 107.46 | 656.00 | 629.73 | |
| Non-current deferred tax liabilities | 52.44 | ||||
| Non-current liabilities total | 1 042.46 | 1 107.46 | 656.00 | 682.17 | |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 22.00 | 19.40 |
| Current owed to group member | 379.73 | 200.84 | 207.27 | 514.00 | 512.66 |
| Short-term deferred tax liabilities | 322.22 | 253.47 | 107.05 | 1 043.00 | 1 095.67 |
| Other non-interest bearing current liabilities | 56.38 | 0.35 | 109.88 | ||
| Current liabilities total | 764.33 | 460.65 | 430.20 | 1 579.00 | 1 627.73 |
| Balance sheet total (liabilities) | 3 949.80 | 951.06 | 1 149.09 | 1 775.00 | 2 034.14 |
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