RICTHO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34611874
Svanevej 12, Furreby 9480 Løkken
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Income statement (kDKK)

2021
2022
Fiscal period length1212
Net sales
Gross profit27 596.0032 844.13
Employee benefit expenses-28 317.65
Total depreciation-3 069.57
EBIT5 280.001 456.92
Other financial income625.11
Other financial expenses- 877.35
Pre-tax profit3 672.001 204.68
Income taxes- 257.47
Net earnings3 672.00947.21

Assets (kDKK)

2021
2022
Intangible assets total
Land and waters5 512.99
Buildings412.83
Machinery and equipment10 073.41
Tangible assets total15 999.23
Investments total63 474.0035.00
Long term receivables total
Inventories total
Current trade debtors15 860.87
Prepayments and accrued income212.85
Current other receivables9 427.71
Current deferred tax assets343.88
Short term receivables total25 845.31
Cash and bank deposits13 993.96
Cash and cash equivalents13 993.96
Balance sheet total (assets)63 474.0055 873.50

Equity and liabilities (kDKK)

2021
2022
Share capital15 298.00150.00
Retained earnings-3 672.007 521.77
Profit of the financial year3 672.00947.21
Minority interest (BS)7 626.12
Shareholders equity total15 298.0016 245.09
Provisions3 542.37
Non-current loans from credit institutions1 612.17
Non-current leasing loans4 262.23
Non-current liabilities total5 874.40
Current loans from credit institutions2 467.19
Current trade creditors17 282.61
Current owed to participating81.66
Other non-interest bearing current liabilities6 238.92
Accruals and deferred income4 141.26
Current liabilities total30 211.64
Balance sheet total (liabilities)15 298.0055 873.50
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