JAN RITZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26733162
Ørbækvej 75, 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -1.24 | -7.23 | -0.01 | -41.83 |
| EBIT | -13.00 | -1.24 | -7.23 | -0.01 | -41.83 |
| Other financial income | 0.00 | 6.00 | |||
| Other financial expenses | -33.30 | -36.18 | -44.40 | -0.06 | -22.77 |
| Net income from associates (fin.) | 1 035.56 | 789.55 | 722.03 | -0.69 | -2 355.02 |
| Pre-tax profit | 989.26 | 752.12 | 670.40 | -0.77 | -2 413.62 |
| Income taxes | 8.90 | 7.73 | 11.09 | 0.02 | |
| Net earnings | 998.16 | 759.85 | 681.50 | -0.75 | -2 413.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 254.50 | 7 834.04 | 8 556.08 | 7.56 | 5 844.41 |
| Investments total | 7 254.50 | 7 834.04 | 8 556.08 | 7.56 | 5 844.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.30 | 64.55 | |||
| Current deferred tax assets | 315.30 | 314.22 | 397.54 | 0.42 | 138.95 |
| Short term receivables total | 315.30 | 314.22 | 397.54 | 0.72 | 203.49 |
| Cash and bank deposits | 2.30 | 0.59 | 25.60 | 0.12 | 81.60 |
| Cash and cash equivalents | 2.30 | 0.59 | 25.60 | 0.12 | 81.60 |
| Balance sheet total (assets) | 7 572.10 | 8 148.85 | 8 979.22 | 8.40 | 6 129.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 0.13 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 0.12 | |
| Other reserves | 6 034.50 | 6 524.04 | 7 246.08 | 6.28 | 4 569.41 |
| Retained earnings | - 532.44 | -80.33 | -99.71 | 1.43 | 2 388.69 |
| Profit of the financial year | 998.16 | 759.85 | 681.50 | -0.75 | -2 413.62 |
| Shareholders equity total | 6 680.51 | 7 385.07 | 8 010.06 | 7.20 | 4 669.48 |
| Provisions | 642.10 | ||||
| Non-current deferred tax liabilities | 243.40 | 137.18 | 98.54 | ||
| Non-current liabilities total | 243.40 | 137.18 | 98.54 | ||
| Current trade creditors | 13.00 | 7.14 | 7.99 | 0.01 | 12.50 |
| Current owed to participating | 0.01 | 4.80 | |||
| Current owed to group member | 634.06 | 618.10 | 851.79 | 1.00 | 742.94 |
| Short-term deferred tax liabilities | 9.59 | 0.18 | |||
| Other non-interest bearing current liabilities | 1.13 | 1.37 | 1.25 | 57.69 | |
| Current liabilities total | 648.19 | 626.61 | 870.62 | 1.20 | 817.93 |
| Balance sheet total (liabilities) | 7 572.10 | 8 148.85 | 8 979.22 | 8.40 | 6 129.50 |
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