C. Ritzau Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37559180
Vejlemosevej 6, 2840 Holte
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.43 | ||||
| Gross profit | -4.43 | -8.79 | -8.78 | -0.03 | -35.33 |
| Total depreciation | -6.35 | -6.35 | -6.35 | - 118.77 | |
| EBIT | -10.79 | -15.15 | -15.13 | -0.03 | - 154.09 |
| Other financial income | 5.18 | 14.69 | 22.11 | 35.06 | 1.34 |
| Other financial expenses | -1.52 | -1.81 | -2.07 | -15.33 | -11.84 |
| Net income from associates (fin.) | 500.00 | 672.43 | 200.00 | 305.25 | 300.00 |
| Pre-tax profit | 492.88 | 670.16 | 204.91 | 324.94 | 135.40 |
| Income taxes | -2.27 | ||||
| Net earnings | 492.88 | 670.16 | 204.91 | 322.67 | 135.40 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.71 | 6.35 | |||
| Tangible assets total | 12.71 | 6.35 | |||
| Participating interests | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Investments total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 58.25 | 130.68 | 34.68 | 41.97 | 43.05 |
| Current other receivables | 108.24 | 10.00 | 428.08 | 152.60 | 15.00 |
| Short term receivables total | 166.49 | 140.68 | 462.77 | 194.57 | 58.05 |
| Cash and bank deposits | 58.27 | 222.07 | 21.63 | 64.10 | 22.34 |
| Cash and cash equivalents | 58.27 | 222.07 | 21.63 | 64.10 | 22.34 |
| Balance sheet total (assets) | 312.47 | 444.10 | 559.39 | 333.67 | 155.40 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 314.60 | - 276.06 | 304.10 | - 217.74 | -91.41 |
| Profit of the financial year | 492.88 | 670.16 | 204.91 | 322.67 | 135.40 |
| Shareholders equity total | 228.28 | 444.10 | 559.01 | 154.93 | 93.99 |
| Non-current deferred tax liabilities | 2.27 | ||||
| Non-current liabilities total | 2.27 | ||||
| Current owed to participating | 0.39 | 0.39 | |||
| Short-term deferred tax liabilities | 2.27 | ||||
| Other non-interest bearing current liabilities | 84.19 | 176.09 | 59.14 | ||
| Current liabilities total | 84.19 | 0.39 | 176.47 | 61.41 | |
| Balance sheet total (liabilities) | 312.47 | 444.10 | 559.39 | 333.67 | 155.40 |
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