CARSTEN RITZAU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36474254
Rønnebærvej 57, 2840 Holte
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.05 | -7.95 | -18.73 | -10.71 | -7.60 |
| EBIT | -12.05 | -7.95 | -18.73 | -10.71 | -7.60 |
| Other financial income | 88.85 | 14.22 | 338.11 | 384.05 | 312.55 |
| Other financial expenses | -0.08 | - 242.88 | -0.56 | -1.30 | -1.85 |
| Reduction non-current investment assets | -1 422.06 | - 347.94 | -60.00 | ||
| Pre-tax profit | 76.72 | -1 658.68 | 318.82 | 24.10 | 243.09 |
| Income taxes | -10.05 | -15.22 | -82.13 | -53.88 | |
| Net earnings | 66.67 | -1 658.68 | 303.60 | -58.02 | 189.22 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | ||||
| Non-current loans receivable | 1 000.00 | 327.94 | 327.94 | ||
| Non-current other receivables | 750.00 | ||||
| Long term receivables total | 1 750.00 | 327.94 | 327.94 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.00 | 100.00 | |||
| Current other receivables | 30.41 | 6.74 | |||
| Current deferred tax assets | 2.69 | 2.48 | |||
| Short term receivables total | 2.69 | 82.89 | 106.74 | ||
| Other current investments | 915.26 | 544.08 | 809.20 | 951.12 | 1 080.68 |
| Cash and bank deposits | 4.07 | 128.98 | 87.80 | 3.31 | 110.53 |
| Cash and cash equivalents | 919.32 | 673.06 | 897.01 | 954.43 | 1 191.21 |
| Balance sheet total (assets) | 2 669.33 | 1 003.68 | 1 327.83 | 1 061.17 | 1 191.21 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 50.00 | |||
| Retained earnings | 2 545.69 | 2 612.36 | 703.68 | 937.28 | 879.26 |
| Profit of the financial year | 66.67 | -1 658.68 | 303.60 | -58.02 | 189.22 |
| Shareholders equity total | 2 662.36 | 1 003.68 | 1 307.28 | 979.26 | 1 118.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | ||
| Current owed to participating | 19.01 | ||||
| Short-term deferred tax liabilities | 6.96 | 14.30 | 75.55 | 47.48 | |
| Other non-interest bearing current liabilities | 0.11 | 0.00 | |||
| Current liabilities total | 6.96 | 20.55 | 81.91 | 72.74 | |
| Balance sheet total (liabilities) | 2 669.33 | 1 003.68 | 1 327.83 | 1 061.17 | 1 191.21 |
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