RICH & HANC. ApS — Credit Rating and Financial Key Figures
CVR number: 36449292
Larsbjørnsstræde 26, 1454 København K
mads@richandhanc.com
tel: 25619854
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 722.22 | 7 195.14 | 10 255.24 | 4 215.59 | 6 803.81 |
| Employee benefit expenses | -3 881.05 | -5 274.70 | -4 402.73 | -2 844.01 | - 720.66 |
| Other operating expenses | -30.13 | -22.48 | |||
| Total depreciation | -67.02 | -85.20 | - 110.46 | - 106.53 | -87.69 |
| EBIT | 744.01 | 1 835.23 | 5 719.57 | 1 265.05 | 5 995.46 |
| Other financial income | 11.85 | 21.95 | 81.08 | 0.51 | 294.64 |
| Other financial expenses | -59.97 | -60.48 | - 204.29 | -31.34 | - 189.56 |
| Pre-tax profit | 695.90 | 1 796.70 | 5 596.37 | 1 234.22 | 6 100.55 |
| Income taxes | - 163.37 | - 404.71 | -1 260.68 | - 279.58 | -1 348.21 |
| Net earnings | 532.53 | 1 391.99 | 4 335.69 | 954.64 | 4 752.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 364.18 | 569.39 | 464.86 | 364.29 | 282.56 |
| Machinery and equipment | 33.42 | 27.47 | 21.53 | 15.58 | 9.63 |
| Tangible assets total | 397.60 | 596.86 | 486.40 | 379.87 | 292.18 |
| Other non-current investments | -0.00 | -0.00 | |||
| Investments total | 122.63 | 147.67 | 156.59 | 160.32 | 75.77 |
| Long term receivables total | |||||
| Finished products/goods | 358.54 | 477.88 | 1 792.28 | 505.66 | 455.41 |
| Advance payments | 2 257.33 | 2 098.31 | |||
| Inventories total | 358.54 | 477.88 | 4 049.61 | 2 603.97 | 455.41 |
| Current trade debtors | 349.62 | 856.89 | 2 190.96 | 1 089.94 | 792.31 |
| Current amounts owed by group member comp. | 6 825.18 | ||||
| Prepayments and accrued income | 13.45 | 32.01 | 81.37 | 29.20 | 10.21 |
| Current other receivables | 204.11 | 219.83 | 701.03 | 1 136.99 | 195.38 |
| Current deferred tax assets | 51.32 | 64.30 | |||
| Short term receivables total | 618.50 | 1 173.02 | 2 973.35 | 2 256.14 | 7 823.09 |
| Cash and bank deposits | 4 871.59 | 3 400.42 | 3 680.01 | 2 140.21 | 2 787.39 |
| Cash and cash equivalents | 4 871.59 | 3 400.42 | 3 680.01 | 2 140.21 | 2 787.39 |
| Balance sheet total (assets) | 6 368.86 | 5 795.85 | 11 345.97 | 7 540.50 | 11 433.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 800.00 | 1 000.00 | 2 000.00 | 5 500.00 | |
| Retained earnings | 2 386.80 | 1 919.33 | 1 311.32 | 5 647.01 | - 898.34 |
| Profit of the financial year | 532.53 | 1 391.99 | 4 335.69 | 954.64 | 4 752.34 |
| Shareholders equity total | 4 769.33 | 4 361.32 | 7 697.01 | 6 651.65 | 9 403.99 |
| Provisions | 32.27 | 51.28 | 64.14 | 77.43 | 64.28 |
| Non-current other liabilities | 139.29 | 140.86 | |||
| Non-current liabilities total | 139.29 | 140.86 | |||
| Current loans from credit institutions | 364.60 | 23.82 | 104.10 | 66.88 | |
| Advances received | 36.89 | 113.24 | 95.49 | ||
| Current trade creditors | 359.22 | 516.46 | 1 649.19 | 190.11 | 120.91 |
| Current owed to participating | 0.23 | 0.23 | 505.25 | 5.45 | 0.20 |
| Short-term deferred tax liabilities | 1 076.72 | 151.09 | 1 628.76 | ||
| Other non-interest bearing current liabilities | 703.91 | 664.98 | 136.31 | 278.76 | 215.69 |
| Accruals and deferred income | 23.63 | ||||
| Current liabilities total | 1 427.96 | 1 242.39 | 3 584.82 | 811.42 | 1 965.56 |
| Balance sheet total (liabilities) | 6 368.86 | 5 795.85 | 11 345.97 | 7 540.50 | 11 433.83 |
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