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PTB HOLDING, RIBE ApS — Credit Rating and Financial Key Figures
CVR number: 36456620
Kurveholmen 22, 6760 Ribe
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.75 | ||||
| Gross profit | -7.99 | -6.73 | -6.75 | 2.34 | -8.67 |
| Other operating expenses | -74.70 | ||||
| EBIT | -7.99 | -6.73 | -6.75 | 2.34 | -83.37 |
| Other financial income | 6.93 | 76.64 | 95.69 | 164.09 | |
| Other financial expenses | -38.11 | -62.96 | -29.00 | -75.35 | -23.74 |
| Net income from associates (fin.) | 2 976.39 | 3 071.64 | 3 730.45 | 1 975.04 | 2 188.35 |
| Pre-tax profit | 2 937.21 | 3 001.95 | 3 771.34 | 1 997.73 | 2 245.34 |
| Net earnings | 2 937.21 | 3 001.95 | 3 771.34 | 1 997.73 | 2 245.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 534.85 | ||||
| Tangible assets total | 5 534.85 | ||||
| Participating interests | 9 150.94 | 10 222.58 | 10 973.02 | 9 698.07 | 9 886.41 |
| Investments total | 9 150.94 | 10 222.58 | 10 973.02 | 9 698.07 | 9 886.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 015.14 | 4 089.56 | 7 246.38 | ||
| Short term receivables total | 1 015.14 | 4 089.56 | 7 246.38 | ||
| Other current investments | 206.86 | 173.87 | 196.82 | ||
| Cash and bank deposits | 781.60 | 2 715.10 | 3 933.00 | 127.56 | 2 166.25 |
| Cash and cash equivalents | 988.45 | 2 888.96 | 4 129.82 | 127.56 | 2 166.25 |
| Balance sheet total (assets) | 10 139.39 | 13 111.54 | 16 117.98 | 19 450.03 | 19 299.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.40 | 62.00 | 1 000.00 | 1 500.00 |
| Other reserves | 6 280.94 | 7 352.58 | 8 083.02 | 6 808.07 | 7 016.42 |
| Retained earnings | 124.03 | 1 931.20 | 4 140.70 | 8 187.00 | 8 476.38 |
| Profit of the financial year | 2 937.21 | 3 001.95 | 3 771.34 | 1 997.73 | 2 245.34 |
| Shareholders equity total | 9 449.38 | 12 394.13 | 16 107.07 | 18 042.80 | 19 288.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 396.33 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 5.91 | 5.91 | 5.91 | ||
| Other non-interest bearing current liabilities | 690.01 | 717.41 | |||
| Current liabilities total | 690.01 | 717.41 | 10.91 | 1 407.24 | 10.91 |
| Balance sheet total (liabilities) | 10 139.39 | 13 111.54 | 16 117.98 | 19 450.03 | 19 299.04 |
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