RITTAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 62500719
Rahbæksparken 492, 7260 Sønder Omme
tel: 75341494
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -5.65 | -5.68 | -6.56 | -7.66 |
| Gross profit | -5.65 | -5.68 | -6.56 | -7.66 |
| EBIT | -5.65 | -5.68 | -6.56 | -7.66 |
| Other financial income | 5.49 | 0.86 | 3.01 | 10.03 |
| Other financial expenses | -1.78 | -3.04 | -5.93 | -6.37 |
| Pre-tax profit | -1.94 | -7.85 | -9.49 | -3.99 |
| Income taxes | 0.43 | 1.73 | -6.06 | 0.00 |
| Net earnings | -1.51 | -6.13 | -15.55 | -3.99 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 3.90 | |||
| Current deferred tax assets | 4.33 | 6.06 | 0.66 | 0.66 |
| Short term receivables total | 8.23 | 6.06 | 0.66 | 0.66 |
| Other current investments | 616.06 | 514.89 | 524.92 | |
| Cash and bank deposits | 637.23 | 6.59 | 88.31 | 66.08 |
| Cash and cash equivalents | 637.23 | 622.65 | 603.21 | 591.00 |
| Balance sheet total (assets) | 645.46 | 628.71 | 603.87 | 591.66 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 50.60 | 51.70 | 54.00 | |
| Retained earnings | 242.57 | 189.35 | 129.23 | 113.68 |
| Profit of the financial year | -1.51 | -6.13 | -15.55 | -3.99 |
| Shareholders equity total | 591.65 | 534.93 | 467.68 | 409.69 |
| Non-current liabilities total | ||||
| Current owed to participating | 48.56 | 88.54 | 130.94 | 176.73 |
| Other non-interest bearing current liabilities | 5.25 | 5.25 | 5.25 | 5.25 |
| Current liabilities total | 53.81 | 93.79 | 136.19 | 181.98 |
| Balance sheet total (liabilities) | 645.46 | 628.71 | 603.87 | 591.66 |
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