Richelsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38936514
Frederikshavnsvej 131, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 744.33 | ||||
| External services | -4.98 | -3.60 | -3.00 | -3.00 | |
| Gross profit | -4.38 | -4.98 | -3.60 | -3.00 | - 747.33 |
| EBIT | -4.38 | -4.98 | -3.60 | -3.00 | - 747.33 |
| Other financial expenses | -5.00 | -0.21 | -0.14 | -1.80 | |
| Net income from associates (fin.) | 195.37 | 171.45 | 220.90 | 200.78 | |
| Pre-tax profit | 185.99 | 166.27 | 217.17 | 195.98 | - 747.33 |
| Net earnings | 185.99 | 166.27 | 217.17 | 195.98 | - 747.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 471.19 | 622.65 | 743.55 | 744.33 | |
| Investments total | 471.19 | 622.65 | 743.55 | 744.33 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 20.00 | 100.00 | 300.00 | 300.00 | |
| Short term receivables total | 20.00 | 100.00 | 300.00 | 300.00 | |
| Cash and bank deposits | 0.05 | 0.14 | 19.41 | 17.61 | 17.61 |
| Cash and cash equivalents | 0.05 | 0.14 | 19.41 | 17.61 | 17.61 |
| Balance sheet total (assets) | 471.24 | 642.79 | 862.96 | 1 061.93 | 317.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 55.00 | |||
| Other reserves | 426.19 | 577.65 | 698.55 | 699.32 | |
| Retained earnings | - 204.32 | - 169.78 | - 179.41 | -18.02 | 877.28 |
| Profit of the financial year | 185.99 | 166.27 | 217.17 | 195.98 | - 747.33 |
| Shareholders equity total | 457.87 | 624.14 | 841.30 | 982.28 | 179.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 6.00 |
| Other non-interest bearing current liabilities | 10.38 | 15.65 | 18.65 | 76.65 | 131.65 |
| Current liabilities total | 13.38 | 18.66 | 21.65 | 79.65 | 137.65 |
| Balance sheet total (liabilities) | 471.24 | 642.79 | 862.96 | 1 061.93 | 317.61 |
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