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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.82 | -11.27 | -17.59 | -10.12 | -12.52 |
| EBIT | -9.82 | -11.27 | -17.59 | -10.12 | -12.52 |
| Other financial income | 147.35 | 95.72 | 718.70 | 507.24 | 452.83 |
| Other financial expenses | - 115.26 | - 120.09 | - 130.68 | - 102.19 | - 103.79 |
| Net income from associates (fin.) | 1 595.33 | 1 409.07 | - 460.64 | - 158.52 | -1 688.26 |
| Pre-tax profit | 1 617.60 | 1 373.43 | 109.80 | 236.42 | -1 351.73 |
| Income taxes | 47.39 | -19.29 | - 108.76 | -74.08 | |
| Net earnings | 1 617.60 | 1 420.82 | 90.51 | 127.66 | -1 425.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 823.74 | 355.19 | 492.18 | 538.74 | |
| Participating interests | 55.01 | 55.01 | 55.01 | ||
| Investments total | 55.01 | 878.74 | 410.20 | 492.18 | 538.74 |
| Non-current loans receivable | 200.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 200.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 16 337.85 | 15 747.60 | 16 325.74 | 16 372.54 | 16 211.09 |
| Current other receivables | 3.00 | 156.00 | 150.00 | 154.88 | 4.98 |
| Current deferred tax assets | 54.00 | 54.00 | |||
| Short term receivables total | 16 340.85 | 15 903.60 | 16 475.74 | 16 581.41 | 16 270.07 |
| Cash and bank deposits | 676.42 | 1 162.38 | 1 638.61 | 1 908.84 | 2 562.93 |
| Cash and cash equivalents | 676.42 | 1 162.38 | 1 638.61 | 1 908.84 | 2 562.93 |
| Balance sheet total (assets) | 17 272.27 | 17 994.72 | 18 574.55 | 19 032.42 | 19 421.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 523.46 | 1 523.46 | 1 523.46 | ||
| Shares repurchased | 113.00 | 114.00 | 117.80 | 122.00 | 335.00 |
| Other reserves | -4 481.96 | -3 072.89 | 100.19 | 237.18 | 283.74 |
| Retained earnings | 12 593.93 | 12 688.47 | 10 818.40 | 12 173.38 | 11 919.47 |
| Profit of the financial year | 1 617.60 | 1 420.82 | 90.51 | 127.66 | -1 425.81 |
| Shareholders equity total | 11 491.03 | 12 798.85 | 12 775.35 | 12 785.21 | 11 237.40 |
| Provisions | 5 781.04 | 5 195.71 | 5 756.54 | 6 138.26 | 8 110.26 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 42.44 | 108.76 | 74.08 | ||
| Other non-interest bearing current liabilities | 0.20 | 0.17 | 0.22 | 0.19 | |
| Current liabilities total | 0.20 | 0.17 | 42.66 | 108.95 | 74.08 |
| Balance sheet total (liabilities) | 17 272.27 | 17 994.72 | 18 574.55 | 19 032.42 | 19 421.74 |
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.