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RITTER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20216492
Skovsøen 20, 2880 Bagsværd
tel: 43520400
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.37 | -13.13 | -15.30 | -6.99 | -13.10 |
| EBIT | -7.37 | -13.13 | -15.30 | -6.99 | -13.10 |
| Other financial income | 78.74 | 12.09 | 165.35 | 281.04 | 244.10 |
| Other financial expenses | -9.77 | -99.45 | -3.35 | -6.20 | |
| Pre-tax profit | 61.61 | - 100.49 | 150.05 | 270.69 | 224.80 |
| Income taxes | -0.32 | -59.51 | -50.47 | ||
| Net earnings | 61.61 | - 100.49 | 149.73 | 211.19 | 174.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9 275.28 | 500.00 | 512.00 | 512.00 | 140.35 |
| Current deferred tax assets | 2.18 | 4.89 | 5.12 | 4.47 | 7.77 |
| Short term receivables total | 9 277.46 | 504.89 | 517.12 | 516.48 | 148.12 |
| Other current investments | 394.95 | 311.37 | 8 357.70 | 335.54 | 329.58 |
| Cash and bank deposits | 1 566.14 | 9 321.80 | 1 295.16 | 9 102.11 | 8 641.73 |
| Cash and cash equivalents | 1 961.09 | 9 633.16 | 9 652.86 | 9 437.65 | 8 971.30 |
| Balance sheet total (assets) | 11 238.55 | 10 138.06 | 10 169.98 | 9 954.13 | 9 119.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 604.80 | 1 000.00 | 2 000.00 | |
| Other reserves | - 117.80 | ||||
| Retained earnings | 9 966.94 | 10 028.55 | 9 323.25 | 8 473.43 | 6 684.62 |
| Profit of the financial year | 61.61 | - 100.49 | 149.73 | 211.19 | 174.33 |
| Shareholders equity total | 11 228.55 | 10 128.06 | 10 159.98 | 9 884.62 | 9 058.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 59.51 | 50.47 | |||
| Current liabilities total | 10.00 | 10.00 | 10.00 | 69.51 | 60.47 |
| Balance sheet total (liabilities) | 11 238.55 | 10 138.06 | 10 169.98 | 9 954.13 | 9 119.42 |
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