RITZ 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30207750
Klydevej 26, 7650 Bøvlingbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.90 | -21.26 | -17.21 | -57.57 | -16.86 |
| EBIT | -23.90 | -21.26 | -17.21 | -57.57 | -16.86 |
| Other financial income | 544.66 | 796.98 | 406.77 | 199.88 | 203.37 |
| Other financial expenses | - 140.90 | - 114.91 | - 707.24 | - 109.27 | - 322.27 |
| Pre-tax profit | 379.87 | 660.81 | - 317.68 | 33.04 | - 135.76 |
| Income taxes | -74.73 | 21.49 | 85.96 | 25.90 | 39.33 |
| Net earnings | 305.13 | 682.29 | - 231.71 | 58.94 | -96.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 546.94 | 896.94 | 854.47 | 1 207.67 | 1 207.37 |
| Long term receivables total | 546.94 | 896.94 | 854.47 | 1 207.67 | 1 207.37 |
| Inventories total | |||||
| Current deferred tax assets | 66.74 | 57.57 | 164.16 | 183.05 | 111.46 |
| Short term receivables total | 66.74 | 57.57 | 164.16 | 183.05 | 111.46 |
| Other current investments | 2 354.96 | 1 626.49 | 1 439.85 | 1 224.52 | 2 041.73 |
| Cash and bank deposits | 205.51 | 326.87 | 157.16 | 20.13 | 5.84 |
| Cash and cash equivalents | 2 560.47 | 1 953.36 | 1 597.02 | 1 244.65 | 2 047.57 |
| Balance sheet total (assets) | 3 174.14 | 2 907.86 | 2 615.64 | 2 635.37 | 3 366.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | - 156.77 | 148.36 | 830.65 | 598.94 | 157.88 |
| Profit of the financial year | 305.13 | 682.29 | - 231.71 | 58.94 | -96.43 |
| Shareholders equity total | 273.36 | 955.65 | 723.94 | 782.88 | 686.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 |
| Current owed to group member | 2 891.28 | 1 942.71 | 1 882.20 | 1 843.00 | 2 670.46 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 2 900.78 | 1 952.21 | 1 891.70 | 1 852.50 | 2 679.96 |
| Balance sheet total (liabilities) | 3 174.14 | 2 907.86 | 2 615.64 | 2 635.37 | 3 366.40 |
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