Marianne Ritter Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41402164
Grundtvigsvej 7, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.19 | -10.82 | -7.34 | -7.99 | -20.97 |
| EBIT | -13.19 | -10.82 | -7.34 | -7.99 | -20.97 |
| Other financial income | 223.19 | 140.90 | 231.89 | ||
| Other financial expenses | -7.59 | -11.79 | -66.54 | -52.70 | -43.16 |
| Income from other inv. held as non-curr. assets | 211.02 | 189.94 | |||
| Pre-tax profit | 202.41 | 118.28 | 158.01 | 150.34 | 125.82 |
| Income taxes | -50.85 | -26.00 | -34.96 | -33.11 | -27.68 |
| Net earnings | 151.56 | 92.28 | 123.05 | 117.22 | 98.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 762.46 | 1 688.98 | 1 611.63 | 1 530.38 | 1 444.99 |
| Long term receivables total | 1 762.46 | 1 688.98 | 1 611.63 | 1 530.38 | 1 444.99 |
| Inventories total | |||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 2.55 | ||||
| Short term receivables total | 2.55 | 0.01 | |||
| Other current investments | 403.91 | 392.93 | 539.79 | 650.62 | |
| Cash and bank deposits | 830.98 | 448.70 | 552.74 | 485.55 | 440.22 |
| Cash and cash equivalents | 830.98 | 852.60 | 945.67 | 1 025.35 | 1 090.84 |
| Balance sheet total (assets) | 2 596.00 | 2 541.58 | 2 557.30 | 2 555.73 | 2 535.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 348.61 | 2 348.61 | |||
| Shares repurchased | 113.00 | 114.40 | 114.40 | 117.80 | 122.00 |
| Retained earnings | - 113.00 | -75.84 | 2 250.65 | 2 255.90 | 2 251.13 |
| Profit of the financial year | 151.56 | 92.28 | 123.05 | 117.22 | 98.14 |
| Shareholders equity total | 2 540.17 | 2 519.45 | 2 528.10 | 2 530.93 | 2 511.27 |
| Non-current deferred tax liabilities | 43.31 | 15.12 | 22.19 | 10.17 | 9.07 |
| Non-current liabilities total | 43.31 | 15.12 | 22.19 | 10.17 | 9.07 |
| Current trade creditors | 12.00 | 6.50 | 6.50 | 6.50 | 7.50 |
| Current owed to participating | 0.51 | 0.51 | 0.51 | ||
| Other non-interest bearing current liabilities | 8.13 | 8.00 | |||
| Current liabilities total | 12.51 | 7.01 | 7.01 | 14.63 | 15.50 |
| Balance sheet total (liabilities) | 2 596.00 | 2 541.58 | 2 557.30 | 2 555.73 | 2 535.84 |
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