RITA KJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25584635
Kalkbrænderiløbskaj 4 A, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.03 | -17.00 | -16.61 | -12.95 | -1.35 |
| EBIT | -14.03 | -17.00 | -16.61 | -12.95 | -1.35 |
| Other financial income | 160.81 | 69.16 | 86.56 | 133.31 | 246.44 |
| Other financial expenses | -3.45 | -2.71 | - 434.42 | ||
| Net income from associates (fin.) | 173.83 | 150.92 | 152.23 | 138.00 | 2.93 |
| Pre-tax profit | 317.15 | 200.36 | - 212.23 | 258.36 | 248.01 |
| Income taxes | -19.73 | -11.06 | 79.97 | -26.50 | -53.93 |
| Net earnings | 297.42 | 189.30 | - 132.26 | 231.87 | 194.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 325.67 | 296.59 | 292.23 | 278.00 | 142.93 |
| Investments total | 325.67 | 296.59 | 292.23 | 278.00 | 142.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.59 | 78.04 | 121.15 | 169.21 | |
| Current other receivables | 20.00 | ||||
| Current deferred tax assets | 49.48 | 42.75 | 139.99 | 44.65 | 1.07 |
| Short term receivables total | 49.48 | 76.34 | 218.03 | 185.81 | 170.28 |
| Other current investments | 2 069.21 | 2 415.62 | 2 038.12 | 2 165.24 | 2 403.96 |
| Cash and bank deposits | 313.15 | 94.88 | 122.97 | 215.28 | 287.06 |
| Cash and cash equivalents | 2 382.35 | 2 510.50 | 2 161.09 | 2 380.52 | 2 691.01 |
| Balance sheet total (assets) | 2 757.51 | 2 883.43 | 2 671.35 | 2 844.32 | 3 004.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 2 117.58 | 2 357.80 | 2 488.20 | 2 294.94 | 2 459.30 |
| Profit of the financial year | 297.42 | 189.30 | - 132.26 | 231.87 | 194.09 |
| Shareholders equity total | 2 721.50 | 2 854.30 | 2 664.84 | 2 837.80 | 2 970.89 |
| Non-current liabilities total | |||||
| Current owed to group member | 15.78 | ||||
| Short-term deferred tax liabilities | 15.05 | 22.63 | 26.82 | ||
| Other non-interest bearing current liabilities | 5.17 | 6.49 | 6.52 | 6.52 | 6.52 |
| Current liabilities total | 36.00 | 29.13 | 6.52 | 6.52 | 33.33 |
| Balance sheet total (liabilities) | 2 757.51 | 2 883.43 | 2 671.35 | 2 844.32 | 3 004.22 |
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