RITA & PEDER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29775206
Multebærvej 59, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.00 | -8.22 |
| EBIT | -3.00 | -8.22 |
| Other financial income | 1.05 | |
| Other financial expenses | -15.46 | -10.23 |
| Net income from associates (fin.) | 404.00 | 127.83 |
| Pre-tax profit | 386.59 | 109.38 |
| Net earnings | 386.59 | 109.38 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 253.00 | |
| Investments total | 253.00 | |
| Non-current loans receivable | 2.60 | 0.54 |
| Long term receivables total | 2.60 | 0.54 |
| Inventories total | ||
| Current owed by particip. interest comp. | 176.85 | |
| Current other receivables | 248.39 | |
| Short term receivables total | 176.85 | 248.39 |
| Cash and bank deposits | 0.09 | 1.84 |
| Cash and cash equivalents | 0.09 | 1.84 |
| Balance sheet total (assets) | 432.53 | 250.78 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 395.14 | -8.55 |
| Profit of the financial year | 386.59 | 109.38 |
| Shareholders equity total | 116.45 | 225.82 |
| Non-current liabilities total | ||
| Current trade creditors | 7.00 | 15.71 |
| Other non-interest bearing current liabilities | 309.09 | 9.25 |
| Current liabilities total | 316.09 | 24.96 |
| Balance sheet total (liabilities) | 432.53 | 250.78 |
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