J.Ritter Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43285173
Nedertoften 25, 2720 Vanløse
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.79 | -7.73 | -8.33 |
| EBIT | -10.79 | -7.73 | -8.33 |
| Other financial expenses | -3.74 | -7.57 | -1.58 |
| Income from other inv. held as non-curr. assets | 135.00 | ||
| Pre-tax profit | -14.54 | -15.30 | 125.09 |
| Net earnings | -14.54 | -15.30 | 125.09 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 225.00 | 225.00 | 225.00 |
| Long term receivables total | 225.00 | 225.00 | 225.00 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 1.70 | 0.16 | |
| Cash and cash equivalents | 1.70 | 0.16 | |
| Balance sheet total (assets) | 226.70 | 225.00 | 225.16 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 95.00 | ||
| Retained earnings | -14.54 | - 124.84 | |
| Profit of the financial year | -14.54 | -15.30 | 125.09 |
| Shareholders equity total | 25.46 | 10.16 | 135.25 |
| Non-current other liabilities | 119.01 | 89.47 | |
| Non-current liabilities total | 119.01 | 89.47 | |
| Current loans from credit institutions | 0.28 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 50.23 | 77.29 | 84.92 |
| Other non-interest bearing current liabilities | 27.00 | 42.80 | |
| Current liabilities total | 82.23 | 125.37 | 89.91 |
| Balance sheet total (liabilities) | 226.70 | 225.00 | 225.16 |
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