RICT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35816844
Halfdansgade 31, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -0.28 | |||
| Gross profit | -0.28 | |||
| EBIT | -0.28 | |||
| Other financial expenses | -0.59 | -2.57 | -1.20 | |
| Pre-tax profit | -0.28 | -0.59 | -2.57 | -1.20 |
| Income taxes | 0.06 | 0.13 | 0.56 | 0.26 |
| Net earnings | -0.21 | -0.46 | -2.00 | -0.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Investments total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Current other receivables | 120.00 | 200.00 | 200.00 | 200.00 | |
| Current deferred tax assets | 48.11 | 46.15 | 31.47 | 9.99 | 10.25 |
| Short term receivables total | 108.11 | 226.15 | 291.47 | 269.99 | 270.25 |
| Cash and bank deposits | 463.11 | 344.86 | 279.29 | 298.77 | 297.57 |
| Cash and cash equivalents | 463.11 | 344.86 | 279.29 | 298.77 | 297.57 |
| Balance sheet total (assets) | 572.22 | 572.01 | 571.76 | 569.76 | 568.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 567.22 | 567.22 | 532.22 | 531.76 | 529.76 |
| Profit of the financial year | -0.21 | -0.46 | -2.00 | -0.94 | |
| Shareholders equity total | 572.22 | 572.01 | 571.76 | 569.76 | 568.82 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 572.22 | 572.01 | 571.76 | 569.76 | 568.82 |
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