F. Richard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43007327
Fredheimvej 6, 2950 Vedbæk
tel: 24526822
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-16.10-10.38-10.38
EBIT-16.10-10.38-10.38
Other financial income0.500.560.06
Other financial expenses-31.97-46.18-1 547.56
Pre-tax profit-47.57-55.99-1 557.87
Net earnings-47.57-55.99-1 557.87

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 500.001 500.00
Long term receivables total1 500.001 500.00
Inventories total
Current other receivables14.50
Short term receivables total14.50
Cash and bank deposits17.3131.3721.06
Cash and cash equivalents17.3131.3721.06
Balance sheet total (assets)1 531.811 531.3721.06

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-47.57- 103.55
Profit of the financial year-47.57-55.99-1 557.87
Shareholders equity total-7.57-63.55-1 621.42
Non-current other liabilities1 531.881 577.831 625.17
Non-current liabilities total1 531.881 577.831 625.17
Current trade creditors7.507.507.50
Current owed to participating9.599.82
Current liabilities total7.5017.0917.32
Balance sheet total (liabilities)1 531.811 531.3721.06
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