PTB HOLDING, RIBE ApS — Credit Rating and Financial Key Figures
CVR number: 36456620
Kurveholmen 22, 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | -5.87 | -7.99 | -6.73 | -7.25 |
| EBIT | -5.25 | -5.87 | -7.99 | -6.73 | -7.25 |
| Other financial income | 6.94 | 6.93 | 76.64 | ||
| Other financial expenses | -0.04 | -28.69 | -38.11 | -62.96 | -28.50 |
| Net income from associates (fin.) | 1 028.59 | 4 046.78 | 2 976.39 | 3 071.64 | 3 730.45 |
| Pre-tax profit | 1 030.23 | 4 012.22 | 2 937.21 | 3 001.95 | 3 771.34 |
| Net earnings | 1 030.23 | 4 012.22 | 2 937.21 | 3 001.95 | 3 771.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 615.37 | 7 674.55 | 9 150.94 | 10 222.58 | 10 973.02 |
| Investments total | 2 615.37 | 7 674.55 | 9 150.94 | 10 222.58 | 10 973.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 015.14 | ||||
| Short term receivables total | 1 015.14 | ||||
| Other current investments | 206.86 | 173.87 | 196.82 | ||
| Cash and bank deposits | 43.24 | 16.19 | 781.60 | 2 715.10 | 3 933.00 |
| Cash and cash equivalents | 43.24 | 16.19 | 988.45 | 2 888.96 | 4 129.82 |
| Balance sheet total (assets) | 2 658.62 | 7 690.74 | 10 139.39 | 13 111.54 | 16 117.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.40 | 62.00 | ||
| Other reserves | 1 237.77 | 4 804.55 | 6 280.94 | 7 352.58 | 8 083.02 |
| Retained earnings | 181.94 | -2 354.60 | 124.03 | 1 931.20 | 4 140.70 |
| Profit of the financial year | 1 030.23 | 4 012.22 | 2 937.21 | 3 001.95 | 3 771.34 |
| Shareholders equity total | 2 499.95 | 6 512.17 | 9 449.38 | 12 394.13 | 16 107.06 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 158.67 | 1 178.57 | 690.01 | 717.41 | 10.91 |
| Current liabilities total | 158.67 | 1 178.57 | 690.01 | 717.41 | 10.91 |
| Balance sheet total (liabilities) | 2 658.62 | 7 690.74 | 10 139.39 | 13 111.54 | 16 117.98 |
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