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River Partners DK ApS — Credit Rating and Financial Key Figures
CVR number: 38201417
Havnegade 34 A, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 291.64 | - 753.05 | |||
| External services | -0.35 | -8.27 | |||
| Gross profit | -12.51 | -0.50 | -2.50 | - 291.99 | - 761.32 |
| EBIT | -12.51 | -0.50 | -2.50 | - 291.99 | - 761.32 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.32 | -0.62 | -0.27 | ||
| Net income from associates (fin.) | 979.82 | -38.55 | 83.31 | ||
| Pre-tax profit | 967.00 | -39.67 | 80.54 | - 291.97 | - 761.32 |
| Income taxes | 2.82 | 0.51 | |||
| Net earnings | 969.82 | -39.67 | 80.54 | - 291.97 | - 760.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 999.93 | 961.38 | 1 044.69 | 753.05 | |
| Investments total | 999.93 | 961.38 | 1 044.69 | 753.05 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.40 | 41.34 | 41.39 | 41.39 | |
| Current owed by particip. interest comp. | 41.34 | ||||
| Current deferred tax assets | 2.82 | 0.51 | |||
| Short term receivables total | 10.23 | 41.34 | 41.34 | 41.39 | 41.90 |
| Cash and bank deposits | 67.86 | 35.12 | 32.36 | 32.02 | 31.25 |
| Cash and cash equivalents | 67.86 | 35.12 | 32.36 | 32.02 | 31.25 |
| Balance sheet total (assets) | 1 078.01 | 1 037.84 | 1 118.38 | 826.46 | 73.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 639.48 | 600.93 | 684.24 | 415.65 | |
| Retained earnings | - 589.79 | 418.58 | 295.60 | 644.73 | 768.41 |
| Profit of the financial year | 969.82 | -39.67 | 80.54 | - 291.97 | - 760.81 |
| Shareholders equity total | 1 069.51 | 1 029.84 | 1 110.38 | 818.41 | 57.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 7.50 | ||||
| Short-term deferred tax liabilities | 0.05 | 0.05 | |||
| Current liabilities total | 8.50 | 8.00 | 8.00 | 8.05 | 15.55 |
| Balance sheet total (liabilities) | 1 078.01 | 1 037.84 | 1 118.38 | 826.46 | 73.14 |
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