Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
RICHARDY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32267793
Studiestræde 26, 1455 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.04 | -91.94 | - 105.70 | -0.16 | -5.20 |
| EBIT | -6.04 | -91.94 | - 105.70 | -0.16 | -5.20 |
| Other financial income | 231.32 | 169.81 | 6.29 | 2.50 | 5.35 |
| Other financial expenses | -11.17 | -4.18 | - 169.70 | ||
| Net income from associates (fin.) | 116.67 | 0.59 | - 266.30 | -86.04 | 125.00 |
| Pre-tax profit | 330.78 | 74.27 | - 532.94 | -83.70 | 125.15 |
| Income taxes | -47.76 | -11.50 | |||
| Net earnings | 283.02 | 62.78 | - 532.94 | -83.70 | 125.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 465.71 | 266.30 | 125.00 | ||
| Investments total | 465.71 | 266.30 | 125.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 271.90 | 269.73 | 269.73 | 268.43 | |
| Current other receivables | 36.75 | 36.75 | 65.39 | ||
| Current deferred tax assets | 44.99 | 6.93 | |||
| Short term receivables total | 81.74 | 315.58 | 335.13 | 269.73 | 268.43 |
| Other current investments | 944.17 | 452.93 | 1.48 | 3.98 | 9.35 |
| Cash and bank deposits | 0.25 | 0.14 | 73.46 | 0.30 | 0.34 |
| Cash and cash equivalents | 944.42 | 453.07 | 74.94 | 4.28 | 9.69 |
| Balance sheet total (assets) | 1 491.87 | 1 034.95 | 410.06 | 274.01 | 403.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 457.75 | ||||
| Retained earnings | -80.31 | 660.46 | 723.24 | 190.31 | 106.61 |
| Profit of the financial year | 283.02 | 62.78 | - 532.94 | -83.70 | 125.15 |
| Shareholders equity total | 785.46 | 848.24 | 315.31 | 231.61 | 356.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | 0.11 | 0.13 | ||
| Current owed to participating | 25.22 | 25.22 | 16.62 | 16.62 | 16.62 |
| Current owed to group member | 531.02 | ||||
| Short-term deferred tax liabilities | 86.53 | 5.13 | |||
| Other non-interest bearing current liabilities | 63.63 | 156.31 | 78.03 | 25.66 | 29.75 |
| Current liabilities total | 706.40 | 186.70 | 94.76 | 42.40 | 46.36 |
| Balance sheet total (liabilities) | 1 491.87 | 1 034.95 | 410.06 | 274.01 | 403.12 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.