RIBERHOLT JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34615926
Vesterlundvej 57, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.50 | ||||
| Gross profit | -3.50 | -3.30 | -3.45 | -3.16 | -3.75 |
| EBIT | -3.50 | -3.30 | -3.45 | -3.16 | -3.75 |
| Other financial income | 4.09 | 17.67 | 177.28 | 179.05 | 54.13 |
| Other financial expenses | -9.02 | -15.19 | - 139.87 | - 140.31 | -0.01 |
| Net income from associates (fin.) | - 699.26 | 602.12 | -30.46 | -5 257.94 | 0.00 |
| Pre-tax profit | - 707.68 | 601.30 | 3.50 | -5 222.36 | 50.37 |
| Income taxes | -0.20 | -7.68 | -22.37 | ||
| Net earnings | - 707.68 | 601.30 | 3.30 | -5 230.04 | 28.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 015.47 | 1 576.37 | 1 859.31 | ||
| Investments total | 1 015.47 | 1 576.37 | 1 859.31 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 183.31 | 1 771.12 | 1 770.38 | ||
| Current other receivables | 0.09 | ||||
| Short term receivables total | 183.31 | 1 771.12 | 1 770.38 | 0.09 | |
| Cash and bank deposits | 4.77 | 31.19 | 13.19 | 13.10 | 4.73 |
| Cash and cash equivalents | 4.77 | 31.19 | 13.19 | 13.10 | 4.73 |
| Balance sheet total (assets) | 1 203.55 | 3 378.67 | 3 642.89 | 13.19 | 4.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Other reserves | 567.47 | 1 128.37 | 1 411.31 | ||
| Retained earnings | 993.71 | - 429.08 | 202.67 | 1 007.70 | -4 222.33 |
| Profit of the financial year | - 707.68 | 601.30 | 3.30 | -5 230.04 | 28.00 |
| Shareholders equity total | 1 045.10 | 1 494.58 | 1 698.28 | -4 141.33 | -4 113.34 |
| Provisions | 2 212.50 | 2 212.50 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 153.45 | 1 848.66 | 1 938.90 | 1 929.15 | 1 870.40 |
| Short-term deferred tax liabilities | 0.20 | 7.88 | 30.05 | ||
| Other non-interest bearing current liabilities | 30.43 | 0.51 | 0.11 | ||
| Current liabilities total | 158.45 | 1 884.10 | 1 944.61 | 1 942.03 | 1 905.56 |
| Balance sheet total (liabilities) | 1 203.55 | 3 378.67 | 3 642.89 | 13.19 | 4.73 |
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