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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