KURT CHRISTENSEN, RIBE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25044622
Højmosevej 2, Mølby 6760 Ribe
vbe@mail.tele.dk
tel: 20602810
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 695.05 | 664.10 | 637.26 | 918.41 | 272.26 |
| Total depreciation | - 650.58 | - 735.71 | - 625.58 | - 417.88 | - 284.19 |
| EBIT | 44.47 | -71.61 | 11.68 | 500.53 | -11.92 |
| Other financial income | 27.09 | 115.42 | 24.28 | 213.81 | 334.38 |
| Other financial expenses | -58.17 | -49.42 | - 248.44 | -96.76 | -9.34 |
| Net income from associates (fin.) | 0.18 | -73.96 | 52.09 | 47.76 | 45.21 |
| Pre-tax profit | 13.57 | -79.56 | - 160.39 | 665.33 | 358.32 |
| Income taxes | -3.82 | 2.31 | 50.73 | -98.31 | -90.28 |
| Net earnings | 9.75 | -77.25 | - 109.66 | 567.02 | 268.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 200.21 | 3 185.82 | 3 185.82 | ||
| Machinery and equipment | 2 320.63 | 1 872.71 | 1 416.37 | 665.66 | 513.97 |
| Tangible assets total | 5 520.83 | 5 058.52 | 4 602.19 | 665.66 | 513.97 |
| Holdings in group member companies | 451.13 | 377.17 | 229.26 | 277.02 | 192.22 |
| Investments total | 451.13 | 377.17 | 229.26 | 277.02 | 192.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.19 | ||||
| Current amounts owed by group member comp. | 1 125.01 | 2.02 | |||
| Current other receivables | 105.02 | 23.28 | |||
| Current deferred tax assets | 120.04 | 18.25 | 63.34 | 9.47 | 8.75 |
| Short term receivables total | 1 391.26 | 20.28 | 63.34 | 9.47 | 32.03 |
| Other current investments | 700.24 | 796.77 | 956.49 | 3 257.98 | 1 194.28 |
| Cash and bank deposits | 269.53 | 1 923.22 | 1 481.71 | 482.58 | 844.32 |
| Cash and cash equivalents | 969.77 | 2 719.99 | 2 438.20 | 3 740.56 | 2 038.59 |
| Balance sheet total (assets) | 8 332.99 | 8 175.97 | 7 332.99 | 4 692.70 | 2 776.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 1 114.40 | 1 000.00 | 61.00 | 700.00 |
| Other reserves | -2.62 | 52.09 | 99.84 | 15.05 | |
| Retained earnings | 5 846.44 | 4 739.17 | 3 609.84 | 3 391.42 | 1 003.24 |
| Profit of the financial year | 9.75 | -77.25 | - 109.66 | 567.02 | 268.04 |
| Shareholders equity total | 6 091.57 | 5 901.32 | 4 677.27 | 4 244.29 | 2 111.34 |
| Provisions | 138.96 | 56.47 | 37.77 | 24.06 | |
| Non-current loans from credit institutions | 1 621.14 | 1 527.55 | 1 432.55 | ||
| Non-current liabilities total | 1 621.14 | 1 527.55 | 1 432.55 | ||
| Current loans from credit institutions | 92.02 | 93.59 | 95.00 | ||
| Current owed to participating | 176.39 | 75.98 | 911.60 | 103.13 | 21.48 |
| Current owed to group member | 115.61 | 114.49 | |||
| Short-term deferred tax liabilities | 106.74 | ||||
| Other non-interest bearing current liabilities | 212.90 | 521.06 | 100.96 | 193.03 | 513.20 |
| Current liabilities total | 481.31 | 690.62 | 1 223.17 | 410.64 | 641.43 |
| Balance sheet total (liabilities) | 8 332.99 | 8 175.97 | 7 332.99 | 4 692.70 | 2 776.82 |
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