P Richardt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39756552
Buen 8, Ejby 4070 Kirke Hyllinge
tel: 31668313
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 158.00 | ||||
| External services | -3.13 | -3.13 | -4.00 | -3.00 | -3.59 |
| Gross profit | -3.13 | -3.13 | -4.00 | 155.00 | -3.59 |
| EBIT | -3.13 | -3.13 | -4.00 | 155.00 | -3.59 |
| Other financial income | 0.27 | 2.00 | 5.00 | 12.70 | |
| Other financial expenses | -0.70 | -1.33 | -1.00 | -5.00 | -4.24 |
| Pre-tax profit | -3.82 | -4.19 | -3.00 | 155.00 | 4.87 |
| Income taxes | 2.00 | ||||
| Net earnings | -3.82 | -4.19 | -1.00 | 155.00 | 4.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.46 | 53.00 | 191.00 | 134.83 | |
| Current deferred tax assets | 23.76 | 39.00 | 28.45 | ||
| Short term receivables total | 44.22 | 53.00 | 230.00 | 163.28 | |
| Cash and bank deposits | 17.65 | 40.05 | 40.00 | 45.00 | 45.06 |
| Cash and cash equivalents | 17.65 | 40.05 | 40.00 | 45.00 | 45.06 |
| Balance sheet total (assets) | 71.87 | 80.05 | 133.00 | 315.00 | 248.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 30.00 | ||||
| Retained earnings | 0.70 | -3.12 | -7.00 | -8.00 | 146.19 |
| Profit of the financial year | -3.82 | -4.19 | -1.00 | 155.00 | 4.87 |
| Shareholders equity total | 36.88 | 32.69 | 32.00 | 187.00 | 191.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.58 | 4.14 | 4.00 | 4.00 | 4.14 |
| Current owed to group member | 39.23 | ||||
| Short-term deferred tax liabilities | 3.98 | 88.00 | 31.00 | 8.45 | |
| Other non-interest bearing current liabilities | 32.41 | 9.00 | 93.00 | 44.69 | |
| Current liabilities total | 34.98 | 47.35 | 101.00 | 128.00 | 57.28 |
| Balance sheet total (liabilities) | 71.87 | 80.05 | 133.00 | 315.00 | 248.33 |
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