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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
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 245.81 | 100.88 | 180.95 | 167.42 | 109.63 |
| Other financial expenses | -0.59 | - 409.55 | -40.87 | ||
| Pre-tax profit | 216.89 | - 329.70 | 161.35 | 146.65 | 49.52 |
| Income taxes | -47.71 | -5.70 | |||
| Net earnings | 169.18 | - 329.70 | 161.35 | 146.65 | 43.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 22.26 | ||||
| Current deferred tax assets | 22.19 | 20.37 | 18.99 | 18.28 | |
| Short term receivables total | 22.19 | 42.63 | 18.99 | 18.28 | |
| Other current investments | 1 955.90 | 1 545.77 | 1 696.53 | 1 731.84 | 1 616.24 |
| Cash and bank deposits | 19.82 | 42.10 | 32.26 | 45.25 | 70.37 |
| Cash and cash equivalents | 1 975.72 | 1 587.88 | 1 728.79 | 1 777.08 | 1 686.61 |
| Balance sheet total (assets) | 1 975.72 | 1 610.07 | 1 771.42 | 1 796.07 | 1 704.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 122.00 | 135.00 | 158.80 | ||
| Retained earnings | 1 260.59 | 1 429.77 | 978.07 | 1 004.42 | 992.27 |
| Profit of the financial year | 169.18 | - 329.70 | 161.35 | 146.65 | 43.83 |
| Shareholders equity total | 1 929.77 | 1 600.07 | 1 761.42 | 1 786.07 | 1 694.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Short-term deferred tax liabilities | 35.95 | ||||
| Other non-interest bearing current liabilities | 10.00 | ||||
| Current liabilities total | 45.95 | 10.00 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 1 975.72 | 1 610.07 | 1 771.42 | 1 796.07 | 1 704.89 |
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