Ritedose HoldCo ApS — Credit Rating and Financial Key Figures
CVR number: 42851051
Tuborg Havnevej 19, 2900 Hellerup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -43.00 | -0.05 | -0.05 |
| Other operating expenses | -43.00 | ||
| EBIT | -43.00 | -0.05 | -0.05 |
| Other financial income | 1.00 | 20.50 | 0.50 |
| Other financial expenses | -86 127.00 | -71.01 | - 121.21 |
| Net income from associates (fin.) | 843.93 | ||
| Pre-tax profit | -86 169.00 | -50.56 | 723.17 |
| Income taxes | - 156.00 | 0.98 | -0.48 |
| Net earnings | -86 325.00 | -49.58 | 722.69 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 2 478 426.00 | 2 478.43 | 2 478.43 |
| Participating interests | 2 478 426.00 | ||
| Other non-current investments | -2 478 426.00 | ||
| Investments total | 2 478 426.00 | 2 478.43 | 2 478.43 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.49 | ||
| Current deferred tax assets | 0.96 | 0.48 | |
| Short term receivables total | 0.96 | 0.97 | |
| Cash and bank deposits | 397.00 | 0.22 | 844.09 |
| Cash and cash equivalents | 397.00 | 0.22 | 844.09 |
| Balance sheet total (assets) | 2 478 823.00 | 2 479.61 | 3 323.49 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 0.40 | 0.40 |
| Retained earnings | 1 885 891.00 | 1 799.57 | 1 749.99 |
| Profit of the financial year | -86 325.00 | -49.58 | 722.69 |
| Shareholders equity total | 1 799 966.00 | 1 750.39 | 2 473.07 |
| Non-current owed to group member | 678 658.00 | ||
| Non-current owed to participating | 678 658.00 | ||
| Non-current other liabilities | - 678 658.00 | ||
| Non-current liabilities total | 678 658.00 | ||
| Current trade creditors | 43.00 | 0.05 | 0.05 |
| Current owed to group member | 729.18 | 850.37 | |
| Short-term deferred tax liabilities | 156.00 | ||
| Current liabilities total | 199.00 | 729.22 | 850.42 |
| Balance sheet total (liabilities) | 2 478 823.00 | 2 479.61 | 3 323.49 |
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