RICTHO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34611874
Svanevej 12, Furreby 9480 Løkken
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 709.00 | |||
| External services | -8.00 | |||
| Gross profit | 701.00 | -11.50 | -59.13 | -47.62 |
| EBIT | 701.00 | -11.50 | -59.13 | -47.62 |
| Other financial income | 11.00 | 0.05 | 2.63 | 15.70 |
| Other financial expenses | -18.00 | -13.13 | -31.29 | -24.00 |
| Reduction non-current investment assets | -18.29 | |||
| Net income from associates (fin.) | 615.34 | 1 627.81 | -1 298.21 | |
| Pre-tax profit | 694.00 | 590.76 | 1 540.02 | -1 372.43 |
| Income taxes | 3.00 | 5.40 | 19.32 | 16.34 |
| Net earnings | 697.00 | 596.16 | 1 559.35 | -1 356.10 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 6 263.00 | 8 764.68 | 1 757.95 | 2 058.72 |
| Participating interests | 8 348.36 | 7 238.12 | ||
| Investments total | 6 263.00 | 8 764.68 | 10 420.09 | 9 608.02 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 38.00 | 20.39 | ||
| Current deferred tax assets | 1 119.00 | 349.66 | 214.55 | 141.34 |
| Short term receivables total | 1 157.00 | 349.66 | 234.94 | 141.34 |
| Cash and bank deposits | 90.00 | |||
| Cash and cash equivalents | 90.00 | |||
| Balance sheet total (assets) | 7 510.00 | 9 114.34 | 10 655.03 | 9 749.36 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 |
| Other reserves | 5 767.00 | 8 268.34 | 9 602.47 | 8 298.01 |
| Retained earnings | - 462.00 | - 395.53 | -1 133.50 | 1 730.31 |
| Profit of the financial year | 697.00 | 596.16 | 1 559.35 | -1 356.10 |
| Shareholders equity total | 6 152.00 | 8 618.98 | 10 178.32 | 8 822.23 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 8.25 | 25.00 | 25.00 |
| Current owed to participating | 76.00 | 81.66 | 444.62 | 18.84 |
| Current owed to group member | 216.00 | 249.33 | 754.09 | |
| Short-term deferred tax liabilities | 1 058.00 | 156.12 | 7.09 | |
| Other non-interest bearing current liabilities | 129.20 | |||
| Current liabilities total | 1 358.00 | 495.36 | 476.71 | 927.13 |
| Balance sheet total (liabilities) | 7 510.00 | 9 114.34 | 10 655.03 | 9 749.36 |
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