E. Ritz Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42233684
Sallingvej 74, 2720 Vanløse
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.42 | -3.13 | -3.75 |
| EBIT | -4.42 | -3.13 | -3.75 |
| Other financial income | 6.40 | 9.81 | 13.81 |
| Other financial expenses | -5.75 | -8.95 | -12.90 |
| Net income from associates (fin.) | -10.75 | 10.75 | |
| Pre-tax profit | -14.52 | 8.49 | -2.84 |
| Net earnings | -14.52 | 8.49 | -2.84 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 9.25 | 20.00 | 20.00 |
| Investments total | 9.25 | 20.00 | 20.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 173.36 | 183.17 | 196.98 |
| Short term receivables total | 173.36 | 183.17 | 196.98 |
| Cash and bank deposits | 0.08 | 3.28 | 3.28 |
| Cash and cash equivalents | 0.08 | 3.28 | 3.28 |
| Balance sheet total (assets) | 182.69 | 206.45 | 220.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.52 | -6.03 | |
| Profit of the financial year | -14.52 | 8.49 | -2.84 |
| Shareholders equity total | 25.48 | 33.97 | 31.13 |
| Non-current liabilities total | |||
| Current owed to participating | 154.71 | 169.98 | 186.01 |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 3.13 |
| Current liabilities total | 157.21 | 172.48 | 189.13 |
| Balance sheet total (liabilities) | 182.69 | 206.45 | 220.26 |
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