THOMAS RICHTER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29601003
Skåningevej 7, 3140 Ålsgårde
td@richter-hansen.dk
tel: 26234770
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80.46 | 210.43 | 133.08 | -6.01 | 69.48 |
| Employee benefit expenses | -1.28 | -3.14 | |||
| EBIT | 79.18 | 210.43 | 129.95 | -6.01 | 69.48 |
| Other financial income | 0.31 | ||||
| Other financial expenses | -0.21 | -0.38 | |||
| Pre-tax profit | 79.18 | 210.43 | 129.74 | -6.39 | 69.80 |
| Income taxes | -15.13 | -47.26 | -29.43 | 0.41 | -13.40 |
| Net earnings | 64.04 | 163.17 | 100.31 | -5.98 | 56.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.33 | 0.81 | |||
| Short term receivables total | 7.33 | 0.81 | |||
| Cash and bank deposits | 58.19 | 145.89 | 152.72 | 126.17 | 124.15 |
| Cash and cash equivalents | 58.19 | 145.89 | 152.72 | 126.17 | 124.15 |
| Balance sheet total (assets) | 58.19 | 145.89 | 152.72 | 133.49 | 124.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 238.84 | -1 174.80 | -1 011.63 | - 911.31 | - 917.29 |
| Profit of the financial year | 64.04 | 163.17 | 100.31 | -5.98 | 56.40 |
| Shareholders equity total | -1 049.80 | - 886.63 | - 786.31 | - 792.29 | - 735.89 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 7.96 | 22.22 | 24.90 | ||
| Other non-interest bearing current liabilities | 1 100.03 | 1 010.29 | 914.14 | 925.78 | 860.85 |
| Current liabilities total | 1 107.99 | 1 032.51 | 939.03 | 925.78 | 860.85 |
| Balance sheet total (liabilities) | 58.19 | 145.89 | 152.72 | 133.49 | 124.96 |
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