J.Riber Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39265079
Vennelystvej 1, Hasmark Strand 5450 Otterup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.00 | 31.48 | 8.39 | -17.30 | -82.17 |
| EBIT | 6.00 | 31.48 | 8.39 | -17.30 | -82.17 |
| Other financial income | 1.67 | 2.09 | 2.33 | 8.00 | 3.10 |
| Other financial expenses | -13.32 | -12.24 | -12.57 | -14.19 | -15.63 |
| Pre-tax profit | -5.65 | 21.33 | -1.85 | -23.49 | -94.70 |
| Income taxes | 3.21 | 3.42 | 3.02 | 2.56 | 3.84 |
| Net earnings | -2.44 | 24.75 | 1.17 | -20.93 | -90.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 55.84 | 55.84 | 55.84 | 55.84 | 55.84 |
| Intangible assets total | 55.84 | 55.84 | 55.84 | 55.84 | 55.84 |
| Tangible assets total | |||||
| Holdings in group member companies | 152.43 | 89.76 | 102.37 | 90.65 | 96.87 |
| Investments total | 152.43 | 89.76 | 102.37 | 90.65 | 96.87 |
| Non-current loans receivable | 110.00 | ||||
| Long term receivables total | 110.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 52.57 | 136.27 | 76.98 | 73.82 | 70.75 |
| Current owed by particip. interest comp. | 50.00 | 127.70 | 82.73 | ||
| Prepayments and accrued income | 2.25 | 1.13 | 0.79 | 0.91 | |
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 15.47 | 16.72 | 11.03 | 8.55 | 9.79 |
| Short term receivables total | 70.28 | 204.11 | 216.49 | 166.01 | 81.54 |
| Cash and bank deposits | 172.39 | 67.57 | 67.32 | 117.58 | 8.90 |
| Cash and cash equivalents | 172.39 | 67.57 | 67.32 | 117.58 | 8.90 |
| Balance sheet total (assets) | 450.94 | 417.27 | 442.02 | 430.07 | 353.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | ||||
| Other reserves | 102.43 | 39.76 | 52.37 | 40.65 | 46.86 |
| Retained earnings | -42.06 | -21.83 | -9.69 | 3.21 | -23.94 |
| Profit of the financial year | -2.44 | 24.75 | 1.17 | -20.93 | -90.85 |
| Shareholders equity total | 97.93 | 122.68 | 83.85 | 62.92 | -27.93 |
| Non-current liabilities total | |||||
| Current owed to participating | 323.79 | 283.83 | 350.53 | 364.55 | 379.13 |
| Short-term deferred tax liabilities | 2.24 | 3.30 | 1.94 | ||
| Other non-interest bearing current liabilities | 26.97 | 7.46 | 7.64 | 2.60 | |
| Current liabilities total | 353.00 | 294.59 | 358.17 | 367.15 | 381.07 |
| Balance sheet total (liabilities) | 450.94 | 417.27 | 442.02 | 430.07 | 353.14 |
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