F. Richard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43007327
Fredheimvej 6, 2950 Vedbæk
tel: 24526822
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -16.10 | -10.38 | -10.38 |
| EBIT | -16.10 | -10.38 | -10.38 |
| Other financial income | 0.50 | 0.56 | 0.06 |
| 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 receivable | 1 500.00 | 1 500.00 | |
| Long term receivables total | 1 500.00 | 1 500.00 | |
| Inventories total | |||
| Current other receivables | 14.50 | ||
| Short term receivables total | 14.50 | ||
| Cash and bank deposits | 17.31 | 31.37 | 21.06 |
| Cash and cash equivalents | 17.31 | 31.37 | 21.06 |
| Balance sheet total (assets) | 1 531.81 | 1 531.37 | 21.06 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| 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 liabilities | 1 531.88 | 1 577.83 | 1 625.17 |
| Non-current liabilities total | 1 531.88 | 1 577.83 | 1 625.17 |
| Current trade creditors | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 9.59 | 9.82 | |
| Current liabilities total | 7.50 | 17.09 | 17.32 |
| Balance sheet total (liabilities) | 1 531.81 | 1 531.37 | 21.06 |
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