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Reichardt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43834797
Olof Palmes Allé 11 K, 8200 Aarhus N
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.25 | -50.75 | -25.36 | -10.79 |
| EBIT | -6.25 | -50.75 | -25.36 | -10.79 |
| Other financial income | 2.30 | 1.70 | 0.16 | |
| Other financial expenses | -12.73 | -1.27 | -0.00 | |
| Net income from associates (fin.) | 11.66 | |||
| Pre-tax profit | -6.25 | -49.53 | -24.93 | -10.63 |
| Income taxes | 3.29 | |||
| Net earnings | -6.25 | -46.24 | -24.93 | -10.63 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 479.77 | 1 037.93 | ||
| Investments total | 2 479.77 | 1 037.93 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 3.29 | |||
| Short term receivables total | 3.29 | |||
| Cash and bank deposits | 606.36 | 386.23 | ||
| Cash and cash equivalents | 606.36 | 386.23 | ||
| Balance sheet total (assets) | 2 479.77 | 1 041.22 | 606.36 | 386.23 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 350.00 | 207.00 | 134.64 | |
| Retained earnings | 2 439.77 | 630.02 | 376.78 | 217.22 |
| Profit of the financial year | -6.25 | -46.24 | -24.93 | -10.63 |
| Shareholders equity total | 2 473.52 | 973.78 | 598.86 | 381.22 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 7.50 | 7.50 | 5.00 |
| Current owed to group member | 59.93 | |||
| Other non-interest bearing current liabilities | 0.00 | 0.01 | ||
| Current liabilities total | 6.25 | 67.43 | 7.50 | 5.01 |
| Balance sheet total (liabilities) | 2 479.77 | 1 041.22 | 606.36 | 386.23 |
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