RITZ KØGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21105597
Pedersvej 47, 4600 Køge
tel: 56653551
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.82 | -21.59 | -16.67 | -18.21 | -24.22 |
| EBIT | -60.82 | -21.59 | -16.67 | -18.21 | -24.22 |
| Other financial income | 94.76 | 606.50 | 90.17 | 322.24 | 455.33 |
| Other financial expenses | - 224.33 | -1.01 | - 778.94 | -60.13 | -50.01 |
| Pre-tax profit | - 190.39 | 583.90 | - 705.44 | 243.89 | 381.09 |
| Income taxes | 0.10 | -94.46 | 0.08 | 0.05 | -5.75 |
| Net earnings | - 190.29 | 489.43 | - 705.36 | 243.94 | 375.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 120.00 | 120.00 | 120.00 | 0.06 | 0.04 |
| Current deferred tax assets | 12.79 | 26.18 | 18.10 | ||
| Short term receivables total | 120.00 | 120.00 | 132.79 | 26.24 | 18.14 |
| Other current investments | 3 281.41 | 3 824.24 | 2 627.38 | 2 890.11 | 2 836.82 |
| Cash and bank deposits | 504.39 | 80.85 | 60.71 | 28.54 | 50.15 |
| Cash and cash equivalents | 3 785.81 | 3 905.10 | 2 688.09 | 2 918.66 | 2 886.97 |
| Balance sheet total (assets) | 3 905.81 | 4 025.10 | 2 820.88 | 2 944.90 | 2 905.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 450.00 | 400.00 | 117.80 | 422.00 | 1 000.00 |
| Retained earnings | 3 488.10 | 2 897.81 | 3 269.44 | 2 142.08 | 1 386.02 |
| Profit of the financial year | - 190.29 | 489.43 | - 705.36 | 243.94 | 375.33 |
| Shareholders equity total | 3 872.81 | 3 912.24 | 2 806.88 | 2 933.02 | 2 886.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.51 | ||||
| Current trade creditors | 12.50 | 12.50 | 14.00 | 11.88 | 18.75 |
| Short-term deferred tax liabilities | 17.26 | 68.22 | |||
| Other non-interest bearing current liabilities | 2.73 | 32.14 | |||
| Current liabilities total | 33.00 | 112.86 | 14.00 | 11.88 | 18.75 |
| Balance sheet total (liabilities) | 3 905.81 | 4 025.10 | 2 820.88 | 2 944.90 | 2 905.11 |
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