RICHARDY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32267793
Studiestræde 26, 1455 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -6.04 | -91.94 | - 105.70 | -0.16 |
| EBIT | -3.75 | -6.04 | -91.94 | - 105.70 | -0.16 |
| Other financial income | 20.22 | 231.32 | 169.81 | 6.29 | 2.50 |
| Other financial expenses | -0.73 | -11.17 | -4.18 | - 169.70 | |
| Net income from associates (fin.) | 222.44 | 116.67 | 0.59 | - 266.30 | -86.04 |
| Pre-tax profit | 238.17 | 330.78 | 74.27 | - 532.94 | -83.70 |
| Income taxes | 0.86 | -47.76 | -11.50 | ||
| Net earnings | 239.03 | 283.02 | 62.78 | - 532.94 | -83.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 549.04 | 465.71 | 266.30 | ||
| Investments total | 549.04 | 465.71 | 266.30 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 271.90 | 269.73 | 269.73 | ||
| Current other receivables | 36.75 | 36.75 | 65.39 | ||
| Current deferred tax assets | 10.93 | 44.99 | 6.93 | ||
| Short term receivables total | 10.93 | 81.74 | 315.58 | 335.13 | 269.73 |
| Other current investments | 319.53 | 944.17 | 452.93 | 1.48 | 3.98 |
| Cash and bank deposits | 0.58 | 0.25 | 0.14 | 73.46 | 0.30 |
| Cash and cash equivalents | 320.12 | 944.42 | 453.07 | 74.94 | 4.28 |
| Balance sheet total (assets) | 880.09 | 1 491.87 | 1 034.95 | 410.06 | 274.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 341.08 | 457.75 | |||
| Retained earnings | - 202.67 | -80.31 | 660.46 | 723.24 | 190.31 |
| Profit of the financial year | 239.03 | 283.02 | 62.78 | - 532.94 | -83.70 |
| Shareholders equity total | 502.45 | 785.46 | 848.24 | 315.31 | 231.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | 0.11 | 0.13 | ||
| Current owed to participating | 25.22 | 25.22 | 25.22 | 16.62 | 16.62 |
| Current owed to group member | 208.25 | 531.02 | |||
| Short-term deferred tax liabilities | 86.53 | 5.13 | |||
| Other non-interest bearing current liabilities | 144.17 | 63.63 | 156.31 | 78.03 | 25.66 |
| Current liabilities total | 377.64 | 706.40 | 186.70 | 94.76 | 42.40 |
| Balance sheet total (liabilities) | 880.09 | 1 491.87 | 1 034.95 | 410.06 | 274.01 |
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