RITØ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40934456
Rundtoften 14, 5750 Ringe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.10 | -4.50 | -5.76 | -4.33 |
| EBIT | -0.10 | -4.50 | -5.76 | -4.33 |
| Other financial income | 5.51 | 14.29 | 22.20 | |
| Other financial expenses | -0.13 | -5.71 | -14.63 | -24.16 |
| Pre-tax profit | -0.23 | -4.70 | -6.09 | -6.28 |
| Net earnings | -0.23 | -4.70 | -6.09 | -6.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 100.00 | 100.00 | ||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 120.00 | 120.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 54.06 | 54.06 | ||
| Current owed by particip. interest comp. | 150.00 | 340.51 | 1 099.80 | 1 122.00 |
| Short term receivables total | 150.00 | 340.51 | 1 153.87 | 1 176.06 |
| Cash and bank deposits | 19.78 | 17.85 | 4.77 | 3.57 |
| Cash and cash equivalents | 19.78 | 17.85 | 4.77 | 3.57 |
| Balance sheet total (assets) | 189.78 | 378.36 | 1 278.63 | 1 299.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.23 | -4.93 | -11.02 | |
| Profit of the financial year | -0.23 | -4.70 | -6.09 | -6.28 |
| Shareholders equity total | 39.77 | 35.08 | 28.98 | 22.70 |
| Non-current liabilities total | ||||
| Current owed to participating | 150.00 | 343.29 | 1 195.59 | 1 222.87 |
| Other non-interest bearing current liabilities | 54.06 | 54.06 | ||
| Current liabilities total | 150.00 | 343.29 | 1 249.65 | 1 276.93 |
| Balance sheet total (liabilities) | 189.78 | 378.36 | 1 278.63 | 1 299.63 |
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