HENRIK RITTER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34888760
Carl Nielsens Vej 44, 9200 Aalborg SV
hritter55@gmail.com
tel: 53533750
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.89 | -38.66 | -20.57 | -50.87 | -39.64 |
| EBIT | -37.89 | -38.66 | -20.57 | -50.87 | -39.64 |
| Other financial income | 79.94 | 266.94 | 80.62 | 265.41 | 315.59 |
| Other financial expenses | -4.12 | -0.45 | - 389.59 | - 172.41 | -46.98 |
| Pre-tax profit | 37.93 | 227.82 | - 329.54 | 42.13 | 228.97 |
| Income taxes | 22.40 | -28.06 | 71.41 | -13.67 | -56.03 |
| Net earnings | 60.32 | 199.76 | - 258.12 | 28.46 | 172.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.92 | 14.90 | |||
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 23.08 | 86.54 | 70.44 | 22.40 | |
| Short term receivables total | 23.08 | 0.10 | 86.54 | 72.36 | 37.30 |
| Other current investments | 2 384.68 | 2 367.79 | 1 913.61 | 1 752.08 | 1 960.89 |
| Cash and bank deposits | 107.79 | 234.55 | 119.08 | 205.34 | 4.54 |
| Cash and cash equivalents | 2 492.47 | 2 602.35 | 2 032.70 | 1 957.42 | 1 965.43 |
| Balance sheet total (assets) | 2 515.55 | 2 602.44 | 2 119.23 | 2 029.78 | 2 002.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 113.00 | 225.00 | 117.80 | 200.00 | 122.00 |
| Retained earnings | 2 234.66 | 2 069.98 | 2 151.95 | 1 693.82 | 1 600.28 |
| Profit of the financial year | 60.32 | 199.76 | - 258.12 | 28.46 | 172.94 |
| Shareholders equity total | 2 507.98 | 2 594.74 | 2 111.62 | 2 022.28 | 1 995.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 0.20 | ||||
| Other non-interest bearing current liabilities | 0.07 | 0.11 | 0.00 | 0.01 | |
| Current liabilities total | 7.57 | 7.70 | 7.61 | 7.50 | 7.51 |
| Balance sheet total (liabilities) | 2 515.55 | 2 602.44 | 2 119.23 | 2 029.78 | 2 002.74 |
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