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RITTER HOLDING LØKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 32657494
Høngårds Ager 54, 9800 Hjørring
gert@grinvestas.dk
tel: 28992556
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.27 | -17.59 | -10.12 | -12.52 | -11.91 |
| EBIT | -11.27 | -17.59 | -10.12 | -12.52 | -11.91 |
| Other financial income | 95.72 | 718.70 | 507.24 | 452.83 | 446.71 |
| Other financial expenses | - 120.09 | - 130.68 | - 102.19 | - 103.79 | - 109.67 |
| Net income from associates (fin.) | 1 409.07 | - 460.64 | - 158.52 | -1 688.26 | 222.88 |
| Pre-tax profit | 1 373.43 | 109.80 | 236.42 | -1 351.73 | 548.02 |
| Income taxes | 47.39 | -19.29 | - 108.76 | -74.08 | -87.05 |
| Net earnings | 1 420.82 | 90.51 | 127.66 | -1 425.81 | 460.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 823.74 | 355.19 | 492.18 | 538.74 | 489.80 |
| Participating interests | 55.01 | 55.01 | |||
| Investments total | 878.74 | 410.20 | 492.18 | 538.74 | 489.80 |
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | ||
| Long term receivables total | 50.00 | 50.00 | 50.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15 747.60 | 16 325.74 | 16 372.54 | 16 211.09 | 15 764.87 |
| Current other receivables | 156.00 | 150.00 | 154.88 | 4.98 | 4.98 |
| Current deferred tax assets | 54.00 | 54.00 | 138.45 | ||
| Short term receivables total | 15 903.60 | 16 475.74 | 16 581.41 | 16 270.07 | 15 908.30 |
| Other current investments | 50.00 | 230.60 | |||
| Cash and bank deposits | 1 162.38 | 1 638.61 | 1 908.84 | 2 562.93 | 3 043.58 |
| Cash and cash equivalents | 1 162.38 | 1 638.61 | 1 908.84 | 2 612.93 | 3 274.18 |
| Balance sheet total (assets) | 17 994.72 | 18 574.55 | 19 032.42 | 19 421.74 | 19 672.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 523.46 | 1 523.46 | |||
| Shares repurchased | 114.00 | 117.80 | 122.00 | 335.00 | 158.80 |
| Other reserves | -3 072.89 | 100.19 | 237.18 | 283.74 | 244.36 |
| Retained earnings | 12 688.47 | 10 818.40 | 12 173.38 | 11 919.47 | 10 374.25 |
| Profit of the financial year | 1 420.82 | 90.51 | 127.66 | -1 425.81 | 460.97 |
| Shareholders equity total | 12 798.85 | 12 775.35 | 12 785.21 | 11 237.40 | 11 363.37 |
| Provisions | 5 195.71 | 5 756.54 | 6 138.26 | 8 110.26 | 8 122.18 |
| Non-current liabilities total | |||||
| Current owed to participating | 30.00 | ||||
| Short-term deferred tax liabilities | 42.44 | 108.76 | 74.08 | 156.74 | |
| Other non-interest bearing current liabilities | 0.17 | 0.22 | 0.19 | ||
| Current liabilities total | 0.17 | 42.66 | 108.95 | 74.08 | 186.74 |
| Balance sheet total (liabilities) | 17 994.72 | 18 574.55 | 19 032.42 | 19 421.74 | 19 672.28 |
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