RIVA MINK M. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34592209
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 | 31.53 | 11.53 |
| Other financial expenses | -0.78 | -0.55 | -0.04 | -0.08 | -1.00 |
| Net income from associates (fin.) | 180.05 | 5 364.10 | - 455.15 | 506.27 | -2 123.96 |
| Pre-tax profit | 229.40 | 5 412.63 | - 407.90 | 532.10 | -2 119.05 |
| Income taxes | -11.03 | -11.10 | -10.40 | -5.68 | -1.12 |
| Net earnings | 218.37 | 5 401.53 | - 418.31 | 526.42 | -2 120.17 |
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. | 1 439.00 | 1 356.37 | 1 334.96 | 293.91 | 283.16 |
| Current deferred tax assets | 0.70 | 0.60 | 5.32 | 16.94 | |
| Short term receivables total | 1 439.00 | 1 357.08 | 1 335.56 | 299.23 | 300.10 |
| Cash and bank deposits | 1.79 | 2.96 | 0.53 | 1.85 | |
| Cash and cash equivalents | 1.79 | 2.96 | 0.53 | 1.85 | |
| Balance sheet total (assets) | 8 352.41 | 13 636.38 | 13 160.88 | 12 628.39 | 10 506.62 |
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 | 1 058.90 | 61.00 | 67.50 |
| Other reserves | 2 425.50 | 7 789.60 | 7 334.46 | 7 840.73 | 5 716.76 |
| Retained earnings | 5 505.98 | 303.04 | 5 100.82 | 4 115.25 | 6 698.13 |
| Profit of the financial year | 218.37 | 5 401.53 | - 418.31 | 526.42 | -2 120.17 |
| Shareholders equity total | 8 286.35 | 13 631.38 | 13 155.88 | 12 623.40 | 10 442.23 |
| 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 | 14.01 | |||
| Current liabilities total | 66.06 | 5.00 | 5.00 | 5.00 | 64.39 |
| Balance sheet total (liabilities) | 8 352.41 | 13 636.38 | 13 160.88 | 12 628.39 | 10 506.62 |
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