AB HOLDING RIBE ApS — Credit Rating and Financial Key Figures
CVR number: 36078901
Industrivej 47, 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.58 | -2.45 | -4.45 | -3.13 | -5.00 |
| Total depreciation | -25.78 | -25.78 | -14.93 | ||
| EBIT | -30.35 | -28.23 | -19.38 | -3.13 | -5.00 |
| Other financial income | 0.02 | 0.07 | |||
| Other financial expenses | -42.76 | -76.27 | -98.94 | -81.48 | -67.60 |
| Income from other inv. held as non-curr. assets | 245.93 | -84.84 | |||
| Net income from associates (fin.) | 649.42 | 742.16 | 600.10 | 1 078.18 | 464.03 |
| Pre-tax profit | 576.33 | 637.66 | 481.78 | 1 239.51 | 306.66 |
| Income taxes | 10.38 | 17.34 | 22.59 | 4.09 | -4.09 |
| Net earnings | 586.71 | 655.00 | 504.38 | 1 243.61 | 302.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 714.64 | 1 060.74 | 968.68 | ||
| Participating interests | 11 342.19 | 11 712.46 | 12 137.69 | 12 379.04 | 12 843.06 |
| Investments total | 12 056.82 | 12 773.20 | 13 106.37 | 12 379.04 | 12 843.06 |
| Non-current loans receivable | 859.45 | 624.61 | |||
| Long term receivables total | 859.45 | 624.61 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.21 | ||||
| Current owed by particip. interest comp. | 190.00 | ||||
| Current other receivables | 343.52 | ||||
| Current deferred tax assets | 111.61 | 160.07 | 91.52 | 42.00 | |
| Short term receivables total | 140.81 | 160.07 | 91.52 | 533.52 | 42.00 |
| Cash and bank deposits | 150.29 | 63.80 | 64.45 | 63.45 | |
| Cash and cash equivalents | 150.29 | 63.80 | 64.45 | 63.45 | |
| Balance sheet total (assets) | 12 347.92 | 12 997.08 | 13 262.34 | 13 835.46 | 13 509.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 8 342.19 | 9 006.20 | 9 339.37 | 10 879.04 | 11 343.06 |
| Retained earnings | - 430.12 | - 621.82 | - 417.79 | -1 453.08 | - 673.50 |
| Profit of the financial year | 586.71 | 655.00 | 504.38 | 1 243.61 | 302.56 |
| Shareholders equity total | 9 011.78 | 9 553.78 | 9 943.76 | 11 069.56 | 11 372.13 |
| Non-current other liabilities | 1 656.12 | 1 689.24 | |||
| Non-current deferred tax liabilities | 1 723.03 | 1 757.49 | 1 792.64 | ||
| Non-current liabilities total | 1 656.12 | 1 689.24 | 1 723.03 | 1 757.49 | 1 792.64 |
| Current loans from credit institutions | 1 509.42 | 383.51 | 881.45 | 339.91 | |
| Current owed to group member | 1 505.00 | 1 063.48 | |||
| Short-term deferred tax liabilities | 84.28 | 83.33 | 61.93 | 37.83 | |
| Other non-interest bearing current liabilities | 86.32 | 165.73 | 86.64 | 89.12 | 5.00 |
| Current liabilities total | 1 680.02 | 1 754.06 | 1 595.56 | 1 008.40 | 344.91 |
| Balance sheet total (liabilities) | 12 347.92 | 12 997.08 | 13 262.34 | 13 835.46 | 13 509.67 |
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