PN HOLDING RIBE ApS — Credit Rating and Financial Key Figures

CVR number: 29813949
Gammel Rovedvej 1, 6600 Vejen

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-1.25-1.00
EBIT-1.25-1.00
Other financial income1.62
Net income from associates (fin.)- 164.80- 133.63
Pre-tax profit- 166.05- 133.01
Net earnings- 166.05- 133.01

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Holdings in group member companies400.94267.31
Investments total400.94267.31
Long term receivables total
Inventories total
Current amounts owed by group member comp.99.4264.54
Short term receivables total99.4264.54
Balance sheet total (assets)500.36331.85

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings- 457.51- 623.57
Profit of the financial year- 166.05- 133.01
Shareholders equity total- 498.57- 631.57
Non-current liabilities total
Current trade creditors1.251.25
Current owed to participating997.67962.17
Current liabilities total998.92963.42
Balance sheet total (liabilities)500.36331.85
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