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Marianne Ritter Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41402164
Grundtvigsvej 7, 6800 Varde
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-10.82-7.34-7.99-20.97-20.05
EBIT-10.82-7.34-7.99-20.97-20.05
Other financial income140.90231.89189.94211.61
Other financial expenses-11.79-66.54-52.70-43.16- 136.34
Income from other inv. held as non-curr. assets211.02
Pre-tax profit118.28158.01150.34125.8255.22
Income taxes-26.00-34.96-33.11-27.68-12.57
Net earnings92.28123.05117.2298.1442.65

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 688.981 611.631 530.381 444.991 354.75
Long term receivables total1 688.981 611.631 530.381 444.991 354.75
Inventories total
Current other receivables0.010.07
Current deferred tax assets4.75
Short term receivables total0.014.81
Other current investments403.91392.93539.79650.62329.12
Cash and bank deposits448.70552.74485.55440.22763.74
Cash and cash equivalents852.60945.671 025.351 090.841 092.85
Balance sheet total (assets)2 541.582 557.302 555.732 535.842 452.42

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Share premium account2 348.61
Shares repurchased114.40114.40117.80122.00158.80
Retained earnings-75.842 250.652 255.902 251.132 190.47
Profit of the financial year92.28123.05117.2298.1442.65
Shareholders equity total2 519.452 528.102 530.932 511.272 431.92
Non-current deferred tax liabilities15.1222.1910.179.07
Non-current liabilities total15.1222.1910.179.07
Current trade creditors6.506.506.507.5014.50
Current owed to participating0.510.51
Other non-interest bearing current liabilities8.138.006.00
Current liabilities total7.017.0114.6315.5020.50
Balance sheet total (liabilities)2 541.582 557.302 555.732 535.842 452.42
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