Ritedose HoldCo A/S — Credit Rating and Financial Key Figures
CVR number: 42851051
Tuborg Havnevej 19, 2900 Hellerup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -43.00 | |
| Other operating expenses | -43.00 | -45.00 |
| EBIT | -43.00 | -45.00 |
| Other financial income | 1.00 | 20 497.00 |
| Other financial expenses | -86 127.00 | -71 010.00 |
| Pre-tax profit | -86 169.00 | -50 558.00 |
| Income taxes | - 156.00 | 978.00 |
| Net earnings | -86 325.00 | -49 580.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 2 478 426.00 | |
| Participating interests | 2 478 426.00 | 2 478 426.00 |
| Other non-current investments | -2 478 426.00 | |
| Investments total | 2 478 426.00 | 2 478 426.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 960.00 | |
| Short term receivables total | 960.00 | |
| Cash and bank deposits | 397.00 | 220.00 |
| Cash and cash equivalents | 397.00 | 220.00 |
| Balance sheet total (assets) | 2 478 823.00 | 2 479 606.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | 1 885 891.00 | 1 799 566.00 | |
| Profit of the financial year | -86 325.00 | -49 580.00 | |
| Shareholders equity total | 400.00 | 1 799 966.00 | 1 750 386.00 |
| Non-current owed to group member | 678 658.00 | 729 175.00 | |
| Non-current owed to participating | 678 658.00 | ||
| Non-current other liabilities | - 678 658.00 | ||
| Non-current liabilities total | 678 658.00 | 729 175.00 | |
| Current trade creditors | 43.00 | 45.00 | |
| Short-term deferred tax liabilities | 156.00 | ||
| Current liabilities total | 199.00 | 45.00 | |
| Balance sheet total (liabilities) | 400.00 | 2 478 823.00 | 2 479 606.00 |
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