PP INVEST RIBE ApS — Credit Rating and Financial Key Figures
CVR number: 30725778
Bjørnkærvej 10, Egebæk 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.13 | -6.66 | -6.13 | -6.13 |
| EBIT | -6.00 | -6.13 | -6.66 | -6.13 | -6.13 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -25.50 | -25.80 | |||
| Reduction non-current investment assets | - 902.59 | -5.06 | -1.55 | -56.62 | -29.93 |
| Pre-tax profit | - 934.09 | -36.99 | -8.21 | -62.74 | -36.06 |
| Income taxes | 62.74 | 36.06 | |||
| Profit/loss from discontinued operations | -62.74 | -36.06 | |||
| Net earnings | - 934.09 | -36.99 | -8.21 | -62.74 | -36.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 554.04 | 548.98 | 547.43 | 490.81 | 469.16 |
| Long term receivables total | 554.04 | 548.98 | 547.43 | 490.81 | 469.16 |
| Inventories total | |||||
| Current other receivables | 156.59 | 156.59 | 211.82 | 244.96 | 281.30 |
| Short term receivables total | 156.59 | 156.59 | 211.82 | 244.96 | 281.30 |
| Cash and bank deposits | 0.77 | 0.64 | 0.87 | 0.61 | 2.11 |
| Cash and cash equivalents | 0.77 | 0.64 | 0.87 | 0.61 | 2.11 |
| Balance sheet total (assets) | 711.40 | 706.20 | 760.12 | 736.38 | 752.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 056.08 | -1 990.17 | -2 027.15 | -2 035.36 | -2 098.10 |
| Profit of the financial year | - 934.09 | -36.99 | -8.21 | -62.74 | -36.06 |
| Shareholders equity total | -1 865.17 | -1 902.15 | -1 910.36 | -1 973.10 | -2 009.16 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 709.48 | 2 761.74 | |||
| Other non-interest bearing current liabilities | 2 576.56 | 2 608.36 | 2 670.48 | ||
| Current liabilities total | 2 576.56 | 2 608.36 | 2 670.48 | 2 709.48 | 2 761.74 |
| Balance sheet total (liabilities) | 711.40 | 706.20 | 760.12 | 736.38 | 752.58 |
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