PP INVEST RIBE ApS — Credit Rating and Financial Key Figures
CVR number: 30725778
Bjørnkærvej 10, Egebæk 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -6.13 | -6.66 | -6.13 |
| EBIT | -6.00 | -6.00 | -6.13 | -6.66 | -6.13 |
| Other financial expenses | -25.05 | -25.50 | -25.80 | ||
| Reduction non-current investment assets | -5.49 | - 902.59 | -5.06 | -1.55 | -56.62 |
| Pre-tax profit | -36.55 | - 934.09 | -36.99 | -8.21 | -62.74 |
| Net earnings | -36.55 | - 934.09 | -36.99 | -8.21 | -62.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 456.63 | 554.04 | 548.98 | 547.43 | 490.81 |
| Long term receivables total | 1 456.63 | 554.04 | 548.98 | 547.43 | 490.81 |
| Inventories total | |||||
| Current other receivables | 146.73 | 156.59 | 156.59 | 211.82 | 244.96 |
| Short term receivables total | 146.73 | 156.59 | 156.59 | 211.82 | 244.96 |
| Cash and bank deposits | 4.16 | 0.77 | 0.64 | 0.87 | 0.61 |
| Cash and cash equivalents | 4.16 | 0.77 | 0.64 | 0.87 | 0.61 |
| Balance sheet total (assets) | 1 607.51 | 711.40 | 706.20 | 760.12 | 736.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 019.53 | -1 056.08 | -1 990.17 | -2 027.15 | -2 035.36 |
| Profit of the financial year | -36.55 | - 934.09 | -36.99 | -8.21 | -62.74 |
| Shareholders equity total | - 931.08 | -1 865.17 | -1 902.15 | -1 910.36 | -1 973.10 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 2 538.59 | 2 576.56 | 2 608.36 | 2 670.48 | 2 709.48 |
| Current liabilities total | 2 538.59 | 2 576.56 | 2 608.36 | 2 670.48 | 2 709.48 |
| Balance sheet total (liabilities) | 1 607.51 | 711.40 | 706.20 | 760.12 | 736.38 |
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