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Richelsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38936514
Frederikshavnsvej 131, 9900 Frederikshavn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.60 | -3.00 | -3.00 | -3.00 | -5.00 |
| Gross profit | -3.60 | -3.00 | -3.00 | -3.00 | -5.00 |
| EBIT | -3.60 | -3.00 | -3.00 | -3.00 | -5.00 |
| Other financial expenses | -0.14 | -1.80 | |||
| Net income from associates (fin.) | 220.90 | 200.78 | - 744.33 | 277.25 | 265.75 |
| Pre-tax profit | 217.17 | 195.98 | - 747.33 | 274.25 | 260.75 |
| Net earnings | 217.17 | 195.98 | - 747.33 | 274.25 | 260.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 743.55 | 744.33 | 233.92 | 499.67 | |
| Investments total | 743.55 | 744.33 | 233.92 | 499.67 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | 300.00 | 300.00 | 343.33 | 343.33 |
| Short term receivables total | 100.00 | 300.00 | 300.00 | 343.33 | 343.33 |
| Cash and bank deposits | 19.41 | 17.61 | 17.61 | 18.61 | 18.61 |
| Cash and cash equivalents | 19.41 | 17.61 | 17.61 | 18.61 | 18.61 |
| Balance sheet total (assets) | 862.96 | 1 061.93 | 317.61 | 595.86 | 861.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 55.00 | |||
| Other reserves | 698.55 | 699.32 | 240.51 | ||
| Retained earnings | - 179.41 | -18.02 | 877.28 | 129.95 | 163.69 |
| Profit of the financial year | 217.17 | 195.98 | - 747.33 | 274.25 | 260.75 |
| Shareholders equity total | 841.30 | 982.28 | 179.96 | 454.21 | 714.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 6.00 | 3.00 | 5.00 |
| Other non-interest bearing current liabilities | 18.65 | 76.65 | 131.65 | 138.66 | 141.66 |
| Current liabilities total | 21.65 | 79.65 | 137.65 | 141.66 | 146.66 |
| Balance sheet total (liabilities) | 862.96 | 1 061.93 | 317.61 | 595.86 | 861.61 |
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