River Partners DK ApS — Credit Rating and Financial Key Figures
CVR number: 38201417
Havnegade 34 A, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 853.00 | ||||
| External services | -12.00 | ||||
| Gross profit | 841.00 | -12.51 | -0.50 | -2.50 | -0.35 |
| EBIT | 841.00 | -12.51 | -0.50 | -2.50 | -0.35 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.00 | -0.32 | -0.62 | -0.27 | |
| Net income from associates (fin.) | 979.82 | -38.55 | 83.31 | - 291.64 | |
| Pre-tax profit | 840.00 | 967.00 | -39.67 | 80.54 | - 291.97 |
| Income taxes | 3.00 | 2.82 | |||
| Net earnings | 843.00 | 969.82 | -39.67 | 80.54 | - 291.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 870.00 | 999.93 | 961.38 | 1 044.69 | 753.05 |
| Investments total | 870.00 | 999.93 | 961.38 | 1 044.69 | 753.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.00 | 7.40 | 41.34 | 41.39 | |
| Current owed by particip. interest comp. | 41.34 | ||||
| Current deferred tax assets | 3.00 | 2.82 | |||
| Short term receivables total | 8.00 | 10.23 | 41.34 | 41.34 | 41.39 |
| Cash and bank deposits | 49.00 | 67.86 | 35.12 | 32.36 | 32.02 |
| Cash and cash equivalents | 49.00 | 67.86 | 35.12 | 32.36 | 32.02 |
| Balance sheet total (assets) | 927.00 | 1 078.01 | 1 037.84 | 1 118.38 | 826.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 560.00 | 639.48 | 600.93 | 684.24 | 415.65 |
| Retained earnings | - 553.00 | - 589.79 | 418.58 | 295.60 | 644.73 |
| Profit of the financial year | 843.00 | 969.82 | -39.67 | 80.54 | - 291.97 |
| Shareholders equity total | 900.00 | 1 069.51 | 1 029.84 | 1 110.38 | 818.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.00 | 8.00 | 8.00 | |
| Short-term deferred tax liabilities | 0.05 | ||||
| Other non-interest bearing current liabilities | 27.00 | ||||
| Current liabilities total | 27.00 | 8.50 | 8.00 | 8.00 | 8.05 |
| Balance sheet total (liabilities) | 927.00 | 1 078.01 | 1 037.84 | 1 118.38 | 826.46 |
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