RIT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39897849
Gymnasievej 73, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.63 | -5.00 | -0.15 | -7.15 |
| EBIT | -5.00 | -5.63 | -5.00 | -0.15 | -7.15 |
| Other financial expenses | -6.25 | -10.75 | -12.10 | -8.13 | -3.23 |
| Net income from associates (fin.) | 19.18 | -51.54 | -0.04 | ||
| Pre-tax profit | 7.93 | -67.92 | -17.14 | -8.29 | -10.38 |
| Income taxes | 2.46 | ||||
| Net earnings | 10.39 | -67.92 | -17.14 | -8.29 | -10.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 169.18 | 117.64 | 117.60 | ||
| Investments total | 169.18 | 117.64 | 117.60 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.10 | ||||
| Current deferred tax assets | 5.04 | ||||
| Short term receivables total | 5.04 | 1.10 | |||
| Cash and bank deposits | 7.33 | 1.33 | |||
| Cash and cash equivalents | 7.33 | 1.33 | |||
| Balance sheet total (assets) | 174.22 | 117.64 | 117.60 | 7.33 | 2.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 19.18 | ||||
| Retained earnings | -19.18 | 10.39 | -57.53 | -74.67 | -82.95 |
| Profit of the financial year | 10.39 | -67.92 | -17.14 | -8.29 | -10.38 |
| Shareholders equity total | 60.39 | -7.53 | -24.67 | -32.95 | -43.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | ||||
| Current owed to participating | 106.25 | ||||
| Current owed to group member | 0.59 | ||||
| Short-term deferred tax liabilities | 2.57 | ||||
| Other non-interest bearing current liabilities | 5.00 | 124.58 | 142.27 | 40.29 | 40.27 |
| Current liabilities total | 113.82 | 125.16 | 142.27 | 40.29 | 45.77 |
| Balance sheet total (liabilities) | 174.22 | 117.64 | 117.60 | 7.33 | 2.43 |
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