Ritzaus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43372726
Rønnebærvej 57, 2840 Holte
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.75 | -3.75 |
| Other operating expenses | -40.00 | |
| EBIT | -6.75 | -43.75 |
| Other financial income | 0.42 | |
| Other financial expenses | -34.70 | -26.01 |
| Pre-tax profit | -41.45 | -69.34 |
| Net earnings | -41.45 | -69.34 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 660.00 | 660.00 |
| Long term receivables total | 660.00 | 660.00 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 38.25 | 34.92 |
| Cash and cash equivalents | 38.25 | 34.92 |
| Balance sheet total (assets) | 698.25 | 694.92 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -41.45 | |
| Profit of the financial year | -41.45 | -69.34 |
| Shareholders equity total | -1.45 | -70.79 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 694.70 | 760.71 |
| Current liabilities total | 699.70 | 765.71 |
| Balance sheet total (liabilities) | 698.25 | 694.92 |
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