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River Group Denmark ApS
APS
Active
Reklamebeskyttelse
CVR 40572775
Åsebro 38A, 3300
Frederiksværk
Activities of holding companies
·
NACE 6421
Est. 2019 · 7 years old
— employees
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River Group Denmark ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-1M
-1M
-2M
-3M
0M
2021
0M
0%
2022
-2M
-200%
2023
0M
+100%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-83
-45
-21
-121
-38
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-83
-45
-1.887
-121
-38
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-83
-45
-1.887
-121
-38
Net financials
-565
-1.340
-1.332
-1.808
-2.192
Profit before tax
-648
-1.384
-3.219
-1.929
-2.231
Tax
-142
-254
-707
-422
-489
Net profit
-506
-1.130
-2.511
-1.507
-1.741
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
44.616
44.292
45.016
47.283
47.734
Equity
12.498
11.367
10.478
8.971
7.229
Long-term debt
31.310
32.809
30.396
36.193
38.380
Short-term debt
808
116
4.142
2.120
2.125
Total debt
32.118
32.925
34.538
38.312
40.505
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-3845000.0%
This company
2021
2025
Soliditetsgrad
15.1%
This company
38.2%
Market median
-60% vs market
2021
2025
Egenkapitalforrentning
-24.1%
This company
18.4%
Market median
-231% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-174107900.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
-0.00×
This company
2021
2025
Gæld/egenkapital
5.60×
This company
0.62×
Market median
-803% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on River Group Denmark ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
