Philip Ritzau Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38213539
Gammel Kongevej 35 D, 1610 København V
magnus0801@gmail.com
tel: 26180826
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | 124.30 | 0.76 | ||
| EBIT | -1.00 | 124.30 | 0.76 | ||
| Other financial expenses | -2.83 | -2.39 | -1.03 | -1.10 | |
| Pre-tax profit | -1.00 | 121.47 | -1.63 | -1.03 | -1.10 |
| Income taxes | -26.91 | ||||
| Net earnings | -1.00 | 94.56 | -1.63 | -1.03 | -1.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1.00 | 21.50 | 41.00 | 41.00 | 41.00 |
| Investments total | 1.00 | 21.50 | 41.00 | 41.00 | 41.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.55 | ||||
| Short term receivables total | 0.55 | ||||
| Cash and bank deposits | 35.00 | 120.46 | 30.97 | 29.94 | 28.84 |
| Cash and cash equivalents | 35.00 | 120.46 | 30.97 | 29.94 | 28.84 |
| Balance sheet total (assets) | 36.00 | 142.50 | 71.97 | 70.94 | 69.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 35.00 | -80.46 | 14.10 | 12.47 | 11.44 |
| Profit of the financial year | -1.00 | 94.56 | -1.63 | -1.03 | -1.10 |
| Shareholders equity total | 35.00 | 110.60 | 52.47 | 51.44 | 50.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Short-term deferred tax liabilities | 26.91 | ||||
| Other non-interest bearing current liabilities | 1.00 | 19.50 | 19.50 | 19.50 | |
| Current liabilities total | 1.00 | 31.91 | 19.50 | 19.50 | 19.50 |
| Balance sheet total (liabilities) | 36.00 | 142.50 | 71.97 | 70.94 | 69.84 |
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