Rita Knight Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41037776
Tofteengen 7, Toksværd 4684 Holmegaard
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.02 | -4.80 | -4.00 | -4.45 | -4.00 |
| EBIT | -13.02 | -4.80 | -4.00 | -4.45 | -4.00 |
| Other financial income | 0.01 | 0.03 | |||
| Other financial expenses | -0.07 | -0.07 | -0.86 | -0.97 | -3.25 |
| Net income from associates (fin.) | -40.00 | 24.00 | |||
| Pre-tax profit | -53.09 | 19.13 | -4.86 | -5.41 | -7.22 |
| Income taxes | 5.02 | 0.98 | 1.58 | ||
| Net earnings | -53.09 | 19.13 | 0.16 | -4.43 | -5.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24.00 | 24.00 | 24.00 | 24.00 | |
| Investments total | 24.00 | 24.00 | 24.00 | 24.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 103.64 | ||||
| Current deferred tax assets | 5.73 | 1.18 | 15.58 | ||
| Short term receivables total | 103.64 | 5.73 | 1.18 | 15.58 | |
| Cash and bank deposits | 10.51 | 9.69 | 9.61 | 40.73 | 2.11 |
| Cash and cash equivalents | 10.51 | 9.69 | 9.61 | 40.73 | 2.11 |
| Balance sheet total (assets) | 10.51 | 137.33 | 39.34 | 65.91 | 41.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -53.09 | -33.96 | -33.80 | -38.23 | |
| Profit of the financial year | -53.09 | 19.13 | 0.16 | -4.43 | -5.64 |
| Shareholders equity total | -13.09 | 6.04 | 6.20 | 1.77 | -3.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | ||||
| Current owed to participating | 123.29 | 23.93 | 27.93 | 1.93 | |
| Current owed to group member | 19.60 | 26.58 | 39.60 | ||
| Short-term deferred tax liabilities | 0.71 | 0.20 | |||
| Other non-interest bearing current liabilities | 8.00 | 8.50 | 9.43 | 4.03 | |
| Current liabilities total | 23.60 | 131.29 | 33.14 | 64.14 | 45.56 |
| Balance sheet total (liabilities) | 10.51 | 137.33 | 39.34 | 65.91 | 41.69 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.