K. Riberholdt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38509268
Skalbakken 17, 2720 Vanløse
tel: 36770536
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.50 | -3.88 | -7.25 | -10.37 | |
| Gross profit | -3.50 | -3.88 | -7.25 | -10.37 | |
| EBIT | -3.50 | -3.88 | -7.25 | -10.37 | |
| Other financial income | 42.43 | 98.16 | |||
| Other financial expenses | -0.22 | -0.22 | -0.81 | -1.55 | -1.22 |
| Net income from associates (fin.) | 8 000.00 | 6 000.00 | 7 021.94 | 3 000.00 | 2 200.00 |
| Pre-tax profit | 7 996.28 | 5 999.78 | 7 017.26 | 3 033.63 | 2 286.57 |
| Income taxes | -1.27 | -19.04 | |||
| Net earnings | 7 996.28 | 5 999.78 | 7 017.26 | 3 032.36 | 2 267.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 42 462.94 | 42 462.94 | 42 462.94 | 42 462.94 | 42 462.94 |
| Investments total | 42 462.94 | 42 462.94 | 42 462.94 | 42 462.94 | 42 462.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 042.43 | 5 295.45 | |||
| Short term receivables total | 3 042.43 | 5 295.45 | |||
| Cash and bank deposits | 0.75 | 0.75 | 46.87 | 41.57 | 17.43 |
| Cash and cash equivalents | 0.75 | 0.75 | 46.87 | 41.57 | 17.43 |
| Balance sheet total (assets) | 42 463.69 | 42 463.69 | 42 509.82 | 45 546.95 | 47 775.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | 21 380.76 | 29 377.04 | 35 376.82 | 42 335.18 | 45 306.54 |
| Profit of the financial year | 7 996.28 | 5 999.78 | 7 017.26 | 3 032.36 | 2 267.53 |
| Shareholders equity total | 29 427.04 | 35 426.82 | 42 444.08 | 45 476.44 | 47 685.07 |
| Non-current other liabilities | 13 021.94 | 7 021.94 | |||
| Non-current deferred tax liabilities | 1.27 | 20.31 | |||
| Non-current liabilities total | 13 021.94 | 7 021.94 | 1.27 | 20.31 | |
| Current owed to participating | 34.32 | ||||
| Other non-interest bearing current liabilities | 14.70 | 14.93 | 65.74 | 34.92 | 70.45 |
| Current liabilities total | 14.70 | 14.93 | 65.74 | 69.24 | 70.45 |
| Balance sheet total (liabilities) | 42 463.69 | 42 463.69 | 42 509.82 | 45 546.95 | 47 775.83 |
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