RITEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30919890
Hovmuren 3 B, Elev 8520 Lystrup
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -33.31 | |
| Gross profit | -33.31 | -0.12 |
| EBIT | -33.31 | -0.12 |
| Other financial expenses | -0.00 | |
| Pre-tax profit | -33.31 | -0.12 |
| Net earnings | -33.31 | -0.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 |
| Short term receivables total | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 |
| Cash and bank deposits | 0.49 | 0.37 | 0.37 | 0.37 | 0.37 |
| Cash and cash equivalents | 0.49 | 0.37 | 0.37 | 0.37 | 0.37 |
| Balance sheet total (assets) | 10.62 | 10.50 | 10.50 | 10.50 | 10.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 170.50 | - 203.81 | - 203.93 | - 203.93 | - 203.93 |
| Profit of the financial year | -33.31 | -0.12 | |||
| Shareholders equity total | -78.81 | -78.93 | -78.93 | -78.93 | -78.93 |
| Non-current liabilities total | |||||
| Current owed to participating | 88.91 | 88.91 | 88.91 | 88.91 | 88.91 |
| Other non-interest bearing current liabilities | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 |
| Current liabilities total | 89.43 | 89.43 | 89.43 | 89.43 | 89.43 |
| Balance sheet total (liabilities) | 10.62 | 10.50 | 10.50 | 10.50 | 10.50 |
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