T. Richter Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37251380
Niels Bohrs Vej 8, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.23 | -11.31 | -14.20 | -13.64 | -11.28 |
| EBIT | -14.23 | -11.31 | -14.20 | -13.64 | -11.28 |
| Other financial income | 145.05 | 0.18 | 45.66 | 72.95 | 55.76 |
| Other financial expenses | -5.55 | -12.29 | -98.57 | -0.08 | -16.43 |
| Net income from associates (fin.) | 165.97 | 205.41 | - 198.15 | 22.81 | |
| Pre-tax profit | 291.24 | 181.99 | - 265.25 | 82.03 | 28.05 |
| Income taxes | -27.54 | 4.93 | -5.35 | ||
| Net earnings | 263.70 | 186.92 | - 265.25 | 82.03 | 22.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 269.72 | 325.13 | 126.98 | 149.79 | 133.37 |
| Investments total | 269.72 | 325.13 | 126.98 | 149.79 | 133.37 |
| Non-current other receivables | 11.24 | ||||
| Long term receivables total | 11.24 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 237.46 | 30.86 | 30.86 | 30.86 | 30.86 |
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 7.55 | 6.00 | 14.04 | 54.81 | 35.17 |
| Short term receivables total | 245.01 | 36.86 | 44.90 | 85.68 | 66.07 |
| Other current investments | 909.73 | 895.73 | 827.43 | 740.64 | 749.23 |
| Cash and bank deposits | 72.54 | 326.85 | 164.53 | 150.63 | 67.52 |
| Cash and cash equivalents | 982.27 | 1 222.58 | 991.97 | 891.27 | 816.76 |
| Balance sheet total (assets) | 1 497.01 | 1 584.57 | 1 163.86 | 1 126.74 | 1 027.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 50.00 |
| Other reserves | 119.72 | 325.13 | 126.98 | 149.79 | 133.37 |
| Retained earnings | 918.04 | 861.93 | 1 129.19 | 719.13 | 767.59 |
| Profit of the financial year | 263.70 | 186.92 | - 265.25 | 82.03 | 22.70 |
| Shareholders equity total | 1 464.46 | 1 538.38 | 1 158.72 | 1 122.96 | 1 023.66 |
| Non-current deferred tax liabilities | 27.42 | 37.44 | |||
| Non-current liabilities total | 27.42 | 37.44 | |||
| Current trade creditors | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 |
| Other non-interest bearing current liabilities | 2.38 | 6.01 | 2.38 | 1.03 | 1.03 |
| Current liabilities total | 5.13 | 8.76 | 5.13 | 3.78 | 3.78 |
| Balance sheet total (liabilities) | 1 497.01 | 1 584.57 | 1 163.86 | 1 126.74 | 1 027.44 |
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