Richter Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31471249
Skovvej 24, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.69 | -6.19 | -20.81 | -4.81 | -6.87 |
| EBIT | -0.69 | -6.19 | -20.81 | -4.81 | -6.87 |
| Other financial income | 7.50 | 36.82 | 57.56 | 76.58 | 77.34 |
| Other financial expenses | -34.18 | -24.21 | -83.87 | - 220.99 | - 209.65 |
| Net income from associates (fin.) | 736.73 | ||||
| Pre-tax profit | 709.37 | 6.43 | -47.13 | - 149.22 | - 139.19 |
| Income taxes | -25.35 | -2.50 | 1.46 | ||
| Net earnings | 709.37 | -18.92 | -49.63 | - 147.76 | - 139.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 3 848.99 | 3 848.99 |
| Participating interests | 2 018.99 | 3 723.99 | |||
| Investments total | 125.00 | 2 143.99 | 3 848.99 | 3 848.99 | 3 848.99 |
| Non-current loans receivable | 2 018.99 | ||||
| Deferred tax assets | 0.02 | ||||
| Long term receivables total | 2 018.99 | 0.02 | |||
| Inventories total | |||||
| Current other receivables | 750.00 | 870.00 | 1 451.91 | 1 322.00 | 1 322.00 |
| Current deferred tax assets | 6.90 | ||||
| Short term receivables total | 756.90 | 870.00 | 1 451.91 | 1 322.00 | 1 322.00 |
| Balance sheet total (assets) | 2 900.89 | 3 013.99 | 5 300.90 | 5 170.99 | 5 171.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 57.73 | 767.10 | 748.18 | 698.56 | 550.80 |
| Profit of the financial year | 709.37 | -18.92 | -49.63 | - 147.76 | - 139.19 |
| Shareholders equity total | 892.10 | 873.18 | 823.55 | 675.80 | 536.61 |
| Non-current owed to group member | 1 129.89 | 1 091.64 | 1 270.63 | 1 074.23 | 1 115.01 |
| Non-current liabilities total | 1 129.89 | 1 091.64 | 1 270.63 | 1 074.23 | 1 115.01 |
| Current loans from credit institutions | 362.33 | 478.17 | 2 564.49 | 2 597.52 | 2 594.42 |
| Current owed to participating | 512.38 | 517.50 | 539.85 | 721.07 | 822.65 |
| Short-term deferred tax liabilities | 45.00 | ||||
| Other non-interest bearing current liabilities | 4.19 | 8.49 | 102.37 | 102.38 | 102.31 |
| Current liabilities total | 878.90 | 1 049.17 | 3 206.72 | 3 420.96 | 3 519.38 |
| Balance sheet total (liabilities) | 2 900.89 | 3 013.99 | 5 300.90 | 5 170.99 | 5 171.01 |
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