Anders Richter Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42948667
Gærdet 15, 4600 Køge
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.54 | -7.36 |
| EBIT | -9.54 | -7.36 |
| Other financial income | 32.48 | |
| Other financial expenses | -0.01 | -3.44 |
| Net income from associates (fin.) | 823.38 | - 372.18 |
| Pre-tax profit | 813.82 | - 350.49 |
| Income taxes | 2.10 | -4.91 |
| Net earnings | 815.92 | - 355.40 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible rights | 14.96 | |
| Intangible assets total | 14.96 | |
| Tangible assets total | ||
| Holdings in group member companies | 863.38 | |
| Investments total | 863.38 | |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 2.10 | 251.95 |
| Short term receivables total | 2.10 | 251.95 |
| Other current investments | 122.11 | |
| Cash and bank deposits | 2.12 | 293.26 |
| Cash and cash equivalents | 2.12 | 415.38 |
| Balance sheet total (assets) | 867.60 | 682.28 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 117.80 | |
| Other reserves | 23.38 | |
| Retained earnings | - 141.18 | 902.91 |
| Profit of the financial year | 815.92 | - 355.40 |
| Shareholders equity total | 855.93 | 587.51 |
| Non-current liabilities total | ||
| Current trade creditors | 6.00 | 6.00 |
| Current owed to group member | 5.67 | |
| Other non-interest bearing current liabilities | 88.77 | |
| Current liabilities total | 11.67 | 94.77 |
| Balance sheet total (liabilities) | 867.60 | 682.28 |
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