RITA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30985613
Rabjergvej 6, 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.88 | 4.95 | -8.88 | -9.07 | -8.70 |
| EBIT | -7.88 | 4.95 | -8.88 | -9.07 | -8.70 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -7.96 | -11.99 | -10.63 | -11.02 | -11.44 |
| Reduction non-current investment assets | - 600.00 | ||||
| Net income from associates (fin.) | 656.82 | - 120.26 | 172.03 | 8.99 | 934.95 |
| Pre-tax profit | 640.98 | - 727.30 | 152.53 | -11.10 | 914.82 |
| Net earnings | 640.98 | - 727.30 | 152.53 | -11.10 | 914.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 736.42 | 656.17 | 828.20 | 837.19 | 1 772.14 |
| Investments total | 736.42 | 656.17 | 828.20 | 837.19 | 1 772.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 636.63 | 0.89 | 1.81 | 3.12 | |
| Cash and cash equivalents | 636.63 | 0.89 | 1.81 | 3.12 | |
| Balance sheet total (assets) | 1 373.05 | 656.17 | 829.09 | 839.00 | 1 775.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 94.24 | 735.22 | 7.92 | 160.45 | - 150.66 |
| Profit of the financial year | 640.98 | - 727.30 | 152.53 | -11.10 | 914.82 |
| Shareholders equity total | 860.22 | 132.92 | 285.45 | 274.34 | 1 189.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.17 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 507.83 | 518.08 | 538.65 | 559.66 | 581.10 |
| Current liabilities total | 512.83 | 523.25 | 543.65 | 564.66 | 586.10 |
| Balance sheet total (liabilities) | 1 373.05 | 656.17 | 829.09 | 839.00 | 1 775.26 |
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