RITTER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20216492
Skovsøen 20, 2880 Bagsværd
tel: 43520400
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.86 | -18.97 | -7.37 | -13.13 | -15.30 |
| EBIT | -19.86 | -18.97 | -7.37 | -13.13 | -15.30 |
| Other financial income | 84.07 | 14.39 | 78.74 | 12.09 | 165.35 |
| Other financial expenses | -39.14 | -9.90 | -9.77 | -99.45 | |
| Pre-tax profit | 25.07 | -14.48 | 61.61 | - 100.49 | 150.05 |
| Income taxes | -0.32 | ||||
| Net earnings | 25.07 | -14.48 | 61.61 | - 100.49 | 149.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 200.00 | 8 302.31 | 9 275.28 | 500.00 | 512.00 |
| Current deferred tax assets | 2.31 | 2.83 | 2.18 | 4.89 | 5.12 |
| Short term receivables total | 202.31 | 8 305.14 | 9 277.46 | 504.89 | 517.12 |
| Other current investments | 320.73 | 326.12 | 394.95 | 311.37 | 8 357.70 |
| Cash and bank deposits | 10 891.99 | 2 658.68 | 1 566.14 | 9 321.80 | 1 295.16 |
| Cash and cash equivalents | 11 212.72 | 2 984.80 | 1 961.09 | 9 633.16 | 9 652.86 |
| Balance sheet total (assets) | 11 415.02 | 11 289.94 | 11 238.55 | 10 138.06 | 10 169.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 1 000.00 | 604.80 | |
| Other reserves | - 117.80 | ||||
| Retained earnings | 11 069.35 | 10 981.42 | 9 966.94 | 10 028.55 | 9 323.25 |
| Profit of the financial year | 25.07 | -14.48 | 61.61 | - 100.49 | 149.73 |
| Shareholders equity total | 11 405.02 | 11 279.94 | 11 228.55 | 10 128.06 | 10 159.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 11 415.02 | 11 289.94 | 11 238.55 | 10 138.06 | 10 169.98 |
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