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A.P. HOLDING RIBE A/S — Credit Rating and Financial Key Figures

CVR number: 25470249
Korsbrødregade 13 A, 6760 Ribe
tel: 75422414
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit
Costs of management-28.32-21.04-19.60-20.76-19.24
EBIT-28.32-21.04-19.60-20.76-19.24
Other financial income245.81100.88180.95167.42109.63
Other financial expenses-0.59- 409.55-40.87
Pre-tax profit216.89- 329.70161.35146.6549.52
Income taxes-47.71-5.70
Net earnings169.18- 329.70161.35146.6543.83

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables22.26
Current deferred tax assets22.1920.3718.9918.28
Short term receivables total22.1942.6318.9918.28
Other current investments1 955.901 545.771 696.531 731.841 616.24
Cash and bank deposits19.8242.1032.2645.2570.37
Cash and cash equivalents1 975.721 587.881 728.791 777.081 686.61
Balance sheet total (assets)1 975.721 610.071 771.421 796.071 704.89

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased122.00135.00158.80
Retained earnings1 260.591 429.77978.071 004.42992.27
Profit of the financial year169.18- 329.70161.35146.6543.83
Shareholders equity total1 929.771 600.071 761.421 786.071 694.89
Non-current liabilities total
Current trade creditors10.0010.0010.0010.00
Short-term deferred tax liabilities35.95
Other non-interest bearing current liabilities10.00
Current liabilities total45.9510.0010.0010.0010.00
Balance sheet total (liabilities)1 975.721 610.071 771.421 796.071 704.89
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