Richter's Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37960284
Kalbyrisvej 10, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.24 | -2.94 | -2.54 | -3.49 | -9.24 |
| EBIT | -8.24 | -2.94 | -2.54 | -3.49 | -9.24 |
| Other financial income | 5.65 | 0.00 | |||
| Other financial expenses | -24.91 | -33.74 | -30.91 | -31.49 | -33.63 |
| Net income from associates (fin.) | 199.06 | - 254.56 | 193.13 | 292.45 | - 547.05 |
| Pre-tax profit | 165.91 | - 291.24 | 159.67 | 263.11 | - 589.93 |
| Net earnings | 165.91 | - 291.24 | 159.67 | 263.11 | - 589.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 572.46 | 237.91 | 431.04 | 723.48 | 96.43 |
| Investments total | 572.46 | 237.91 | 431.04 | 723.48 | 96.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.00 | ||||
| Current owed by particip. interest comp. | 50.00 | ||||
| Short term receivables total | 50.00 | 80.00 | |||
| Cash and bank deposits | 1.42 | 0.00 | 0.01 | 8.72 | 2.73 |
| Cash and cash equivalents | 1.42 | 0.00 | 0.01 | 8.72 | 2.73 |
| Balance sheet total (assets) | 573.88 | 237.91 | 481.04 | 732.21 | 179.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 458.06 | - 292.15 | - 583.39 | - 423.71 | - 160.60 |
| Profit of the financial year | 165.91 | - 291.24 | 159.67 | 263.11 | - 589.93 |
| Shareholders equity total | - 242.15 | - 533.39 | - 373.71 | - 110.60 | - 700.53 |
| Non-current liabilities total | |||||
| Current owed to participating | 597.86 | 628.06 | 705.87 | 840.81 | 874.44 |
| Other non-interest bearing current liabilities | 218.17 | 143.24 | 148.88 | 2.00 | 5.25 |
| Current liabilities total | 816.03 | 771.29 | 854.75 | 842.81 | 879.69 |
| Balance sheet total (liabilities) | 573.88 | 237.91 | 481.04 | 732.21 | 179.16 |
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