Susan Ritterband Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41757523
Dronninglundvej 1 C, 2720 Vanløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.50 | -3.13 | -8.11 | -5.65 |
| EBIT | -2.50 | -3.13 | -8.11 | -5.65 |
| Other financial income | 300.00 | 0.82 | 0.24 | |
| Other financial expenses | -1.07 | -1.79 | ||
| Pre-tax profit | 296.43 | -4.10 | -7.87 | -5.65 |
| Income taxes | 2.86 | |||
| Net earnings | 296.43 | -4.10 | -5.00 | -5.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | ||
| Non-curr. owed by group member comp. | 17.97 | 17.97 | ||
| Non-current loans receivable | 40.00 | 40.00 | ||
| Long term receivables total | 57.97 | 57.97 | ||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 242.43 | 285.42 | 778.99 | 712.48 |
| Cash and cash equivalents | 242.43 | 285.42 | 778.99 | 712.48 |
| Balance sheet total (assets) | 282.43 | 325.42 | 836.96 | 770.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | |||
| Other reserves | -60.00 | |||
| Retained earnings | -56.50 | 239.93 | 235.83 | 170.82 |
| Profit of the financial year | 296.43 | -4.10 | -5.00 | -5.65 |
| Shareholders equity total | 279.93 | 275.83 | 270.82 | 205.17 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.50 | 5.00 | ||
| Current owed to participating | 556.02 | 557.21 | ||
| Current owed to group member | 44.59 | |||
| Short-term deferred tax liabilities | 5.11 | 3.07 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | ||
| Current liabilities total | 2.50 | 49.59 | 566.14 | 565.29 |
| Balance sheet total (liabilities) | 282.43 | 325.42 | 836.96 | 770.46 |
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