Poul Riberholt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42690724
Søndergade 30, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 196.06 | 65.91 | 231.40 | 288.50 |
| External services | -17.73 | -18.71 | -17.45 | -17.22 |
| Gross profit | 178.33 | 47.20 | 213.95 | 271.27 |
| EBIT | 178.33 | 47.20 | 213.95 | 271.27 |
| Other financial expenses | -1.05 | -3.13 | -12.14 | -9.01 |
| Pre-tax profit | 177.28 | 44.07 | 201.81 | 262.26 |
| Net earnings | 177.28 | 44.07 | 201.81 | 262.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 976.54 | 942.45 | 1 173.85 | 1 362.35 |
| Investments total | 976.54 | 942.45 | 1 173.85 | 1 362.35 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.03 | |||
| Short term receivables total | 0.03 | |||
| Cash and bank deposits | 0.10 | 0.08 | 0.06 | 0.06 |
| Cash and cash equivalents | 0.10 | 0.08 | 0.06 | 0.06 |
| Balance sheet total (assets) | 976.64 | 942.53 | 1 173.91 | 1 362.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 196.06 | 161.97 | 393.37 | 581.87 |
| Retained earnings | 367.54 | 461.11 | 151.78 | 30.09 |
| Profit of the financial year | 177.28 | 44.07 | 201.81 | 262.26 |
| Shareholders equity total | 895.28 | 824.95 | 908.96 | 1 049.23 |
| Non-current loans from credit institutions | 62.50 | 64.06 | 65.63 | 67.19 |
| Non-current liabilities total | 62.50 | 64.06 | 65.63 | 67.19 |
| Current trade creditors | 8.13 | 10.50 | 10.50 | 10.50 |
| Other non-interest bearing current liabilities | 10.74 | 43.02 | 188.82 | 235.52 |
| Current liabilities total | 18.86 | 53.52 | 199.32 | 246.02 |
| Balance sheet total (liabilities) | 976.64 | 942.53 | 1 173.91 | 1 362.44 |
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