T. Richter Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37251380
Niels Bohrs Vej 8, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.95 | -14.23 | -11.31 | -14.20 | -13.64 |
| EBIT | -4.95 | -14.23 | -11.31 | -14.20 | -13.64 |
| Other financial income | 30.65 | 145.05 | 0.18 | 45.66 | 72.95 |
| Other financial expenses | -55.18 | -5.55 | -12.29 | -98.57 | -0.08 |
| Net income from associates (fin.) | 325.17 | 165.97 | 205.41 | - 198.15 | 22.81 |
| Pre-tax profit | 295.69 | 291.24 | 181.99 | - 265.25 | 82.03 |
| Income taxes | 6.45 | -27.54 | 4.93 | ||
| Net earnings | 302.13 | 263.70 | 186.92 | - 265.25 | 82.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 553.75 | 269.72 | 325.13 | 126.98 | 149.79 |
| Investments total | 553.75 | 269.72 | 325.13 | 126.98 | 149.79 |
| Non-current loans receivable | 770.98 | ||||
| Long term receivables total | 770.98 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.62 | 237.46 | 30.86 | 30.86 | 30.86 |
| Current deferred tax assets | 7.55 | 6.00 | 14.04 | 54.81 | |
| Short term receivables total | 2.62 | 245.01 | 36.86 | 44.90 | 85.68 |
| Other current investments | 909.73 | 895.73 | 827.43 | 740.64 | |
| Cash and bank deposits | 42.79 | 72.54 | 326.85 | 164.53 | 150.63 |
| Cash and cash equivalents | 42.79 | 982.27 | 1 222.58 | 991.97 | 891.27 |
| Balance sheet total (assets) | 1 370.15 | 1 497.01 | 1 584.57 | 1 163.86 | 1 126.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 153.75 | 119.72 | 325.13 | 126.98 | 149.79 |
| Retained earnings | 744.87 | 918.04 | 861.93 | 1 129.19 | 719.13 |
| Profit of the financial year | 302.13 | 263.70 | 186.92 | - 265.25 | 82.03 |
| Shareholders equity total | 1 311.36 | 1 464.46 | 1 538.38 | 1 158.72 | 1 122.96 |
| Non-current deferred tax liabilities | 53.65 | 27.42 | 37.44 | ||
| Non-current liabilities total | 53.65 | 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 | 2.38 | 6.01 | 2.38 | 1.03 |
| Current liabilities total | 5.13 | 5.13 | 8.76 | 5.13 | 3.78 |
| Balance sheet total (liabilities) | 1 370.15 | 1 497.01 | 1 584.57 | 1 163.86 | 1 126.74 |
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