RIVA MINK L.Z. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34592225
Udsigten 3, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -5.63 | -5.63 | -5.63 | -5.63 |
| EBIT | -5.63 | -5.63 | -5.63 | -5.63 | -5.63 |
| Other financial income | 55.76 | 54.70 | 52.91 | 51.86 | 52.16 |
| Other financial expenses | -0.78 | -0.10 | -0.49 | -1.04 | |
| Net income from associates (fin.) | 180.05 | 5 364.10 | - 455.15 | 506.27 | -2 123.96 |
| Pre-tax profit | 229.40 | 5 413.08 | - 408.35 | 552.50 | -2 078.47 |
| Income taxes | -11.03 | -11.10 | -10.40 | -10.17 | -10.06 |
| Net earnings | 218.37 | 5 401.98 | - 418.75 | 542.34 | -2 088.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 913.41 | 12 277.51 | 11 822.36 | 12 328.63 | 10 204.67 |
| Investments total | 6 913.41 | 12 277.51 | 11 822.36 | 12 328.63 | 10 204.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 438.99 | 1 356.37 | 1 334.95 | 1 314.23 | 1 344.29 |
| Current other receivables | 2.24 | ||||
| Current deferred tax assets | 0.70 | 0.60 | 0.83 | 0.97 | |
| Short term receivables total | 1 438.99 | 1 359.31 | 1 335.55 | 1 315.06 | 1 345.26 |
| Cash and bank deposits | -0.00 | 2.96 | 0.61 | 0.61 | |
| Cash and cash equivalents | -0.00 | 2.96 | 0.61 | 0.61 | |
| Balance sheet total (assets) | 8 352.40 | 13 636.82 | 13 160.87 | 13 644.30 | 11 550.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 2 425.50 | 7 789.60 | 7 334.46 | 7 840.73 | 5 716.76 |
| Retained earnings | 5 505.97 | 303.03 | 6 101.26 | 5 115.24 | 7 714.04 |
| Profit of the financial year | 218.37 | 5 401.98 | - 418.75 | 542.34 | -2 088.53 |
| Shareholders equity total | 8 286.34 | 13 631.82 | 13 155.87 | 13 639.30 | 11 489.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 40.37 | 45.38 | |||
| Short-term deferred tax liabilities | 7.03 | ||||
| Other non-interest bearing current liabilities | 13.66 | 10.39 | |||
| Current liabilities total | 66.06 | 5.00 | 5.00 | 5.00 | 60.77 |
| Balance sheet total (liabilities) | 8 352.40 | 13 636.82 | 13 160.87 | 13 644.30 | 11 550.54 |
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