A.P. HOLDING RIBE A/S — Credit Rating and Financial Key Figures
CVR number: 25470249
Korsbrødregade 13 A, 6760 Ribe
tel: 75422414
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.61 | ||||
| Costs of management | -29.81 | -28.32 | -21.04 | -19.60 | -20.76 |
| EBIT | -18.20 | -28.32 | -21.04 | -19.60 | -20.76 |
| Other financial income | 32.65 | 245.81 | 100.88 | 180.95 | 167.42 |
| Other financial expenses | -71.00 | -0.59 | - 409.55 | ||
| Pre-tax profit | -56.55 | 216.89 | - 329.70 | 161.35 | 146.65 |
| Income taxes | 8.38 | -47.71 | |||
| Net earnings | -48.17 | 169.18 | - 329.70 | 161.35 | 146.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 22.26 | ||||
| Current deferred tax assets | 14.80 | 22.19 | 20.37 | 18.99 | |
| Short term receivables total | 14.80 | 22.19 | 42.63 | 18.99 | |
| Other current investments | 1 723.59 | 1 955.90 | 1 545.77 | 1 696.53 | 1 731.84 |
| Cash and bank deposits | 112.44 | 19.82 | 42.10 | 32.26 | 45.25 |
| Cash and cash equivalents | 1 836.03 | 1 975.72 | 1 587.88 | 1 728.79 | 1 777.08 |
| Balance sheet total (assets) | 1 850.82 | 1 975.72 | 1 610.07 | 1 771.42 | 1 796.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 1 308.76 | 1 260.59 | 1 429.77 | 978.07 | 1 004.42 |
| Profit of the financial year | -48.17 | 169.18 | - 329.70 | 161.35 | 146.65 |
| Shareholders equity total | 1 760.59 | 1 929.77 | 1 600.07 | 1 761.42 | 1 786.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Short-term deferred tax liabilities | 35.95 | ||||
| Other non-interest bearing current liabilities | 90.23 | 10.00 | |||
| Current liabilities total | 90.23 | 45.95 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 1 850.82 | 1 975.72 | 1 610.07 | 1 771.42 | 1 796.07 |
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