Rita Hansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42873276
Kongelundsvej 61 B, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.25 | ||
| EBIT | -11.25 | -4.25 | -9.44 |
| Other financial income | 596.71 | 0.07 | |
| Other financial expenses | -25.90 | -25.30 | |
| Reduction non-current investment assets | - 545.50 | ||
| Pre-tax profit | -37.15 | 21.66 | -9.37 |
| Net earnings | -37.15 | 21.66 | -9.37 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 817.50 | ||
| Long term receivables total | 817.50 | ||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 40.74 | 31.50 | 22.14 |
| Cash and cash equivalents | 40.74 | 31.50 | 22.14 |
| Balance sheet total (assets) | 858.24 | 31.50 | 22.14 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -37.15 | -15.49 | |
| Profit of the financial year | -37.15 | 21.66 | -9.37 |
| Shareholders equity total | 2.85 | 24.51 | 15.14 |
| Non-current other liabilities | 783.39 | ||
| Non-current liabilities total | 783.39 | ||
| Current trade creditors | 5.00 | ||
| Current owed to participating | 7.00 | 7.00 | 7.00 |
| Other non-interest bearing current liabilities | 60.00 | ||
| Current liabilities total | 72.00 | 7.00 | 7.00 |
| Balance sheet total (liabilities) | 858.24 | 31.50 | 22.14 |
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