Anders Richter Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42948667
Gærdet 15, 4600 Køge
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-9.54-7.36-6.91
Total depreciation-5.43
EBIT-9.54-7.36-12.34
Other financial income32.4885.68
Other financial expenses-0.01-3.44-41.39
Reduction non-current investment assets- 204.78
Net income from associates (fin.)823.38- 372.18-81.37
Pre-tax profit813.82- 350.49- 254.20
Income taxes2.10-4.91-8.83
Net earnings815.92- 355.40- 263.03

Assets (kDKK)

2022
2023
2024
Intangible rights14.969.53
Intangible assets total14.969.53
Tangible assets total
Holdings in group member companies863.3853.91
Investments total863.3853.91
Long term receivables total
Inventories total
Current deferred tax assets2.10251.957.66
Short term receivables total2.10251.957.66
Other current investments122.11159.81
Cash and bank deposits2.12293.26191.91
Cash and cash equivalents2.12415.38351.73
Balance sheet total (assets)867.60682.28422.81

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased117.80
Other reserves23.38
Retained earnings- 141.18902.91547.51
Profit of the financial year815.92- 355.40- 263.03
Shareholders equity total855.93587.51324.48
Non-current liabilities total
Current trade creditors6.006.006.00
Current owed to group member5.67
Other non-interest bearing current liabilities88.7792.33
Current liabilities total11.6794.7798.33
Balance sheet total (liabilities)867.60682.28422.81
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