PIJ HOLDING RIBE ApS — Credit Rating and Financial Key Figures
CVR number: 35486232
Skibbroen 35, 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.63 | -9.60 | -9.72 | -9.97 | -19.60 |
| EBIT | -8.63 | -9.60 | -9.72 | -9.97 | -19.60 |
| Other financial income | 40.00 | 40.00 | 40.00 | 48.26 | 52.46 |
| Other financial expenses | -44.89 | -45.07 | -45.20 | -46.29 | -56.79 |
| Net income from associates (fin.) | 1 254.43 | 404.13 | 818.19 | 607.32 | 464.43 |
| Pre-tax profit | 1 240.92 | 389.46 | 803.26 | 599.31 | 440.50 |
| Net earnings | 1 240.92 | 389.46 | 803.26 | 599.31 | 440.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 289.53 | 4 693.65 | 5 511.84 | 5 119.15 | 4 833.58 |
| Investments total | 4 289.53 | 4 693.65 | 5 511.84 | 5 119.15 | 4 833.58 |
| Non-curr. owed by particip. interest comp. | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 008.26 | 1 018.35 | |||
| Current other receivables | 101.94 | ||||
| Short term receivables total | 1 008.26 | 1 120.28 | |||
| Cash and bank deposits | 4.00 | 3.14 | 0.42 | 18.43 | 300.82 |
| Cash and cash equivalents | 4.00 | 3.14 | 0.42 | 18.43 | 300.82 |
| Balance sheet total (assets) | 5 293.53 | 5 696.80 | 6 512.26 | 7 145.84 | 7 254.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 3 789.52 | 4 193.65 | 5 011.84 | 4 619.15 | 4 433.58 |
| Retained earnings | -1 360.86 | - 524.07 | - 952.79 | 243.16 | 1 028.04 |
| Profit of the financial year | 1 240.92 | 389.46 | 803.26 | 599.31 | 440.50 |
| Shareholders equity total | 3 749.59 | 4 139.05 | 4 942.31 | 5 541.61 | 5 982.12 |
| Capital loans | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Non-current liabilities total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other non-interest bearing current liabilities | 543.94 | 557.75 | 569.95 | 604.23 | 272.57 |
| Current liabilities total | 543.94 | 557.75 | 569.95 | 604.23 | 272.57 |
| Balance sheet total (liabilities) | 5 293.53 | 5 696.80 | 6 512.26 | 7 145.84 | 7 254.68 |
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