RICHLA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25762878
Ladegårdsparken Vest 129, 4300 Holbæk
th.totalentre@gmail.com
tel: 21606824
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.83 | -7.20 | -7.35 | -2.96 | -20.39 |
| EBIT | -5.83 | -7.20 | -7.35 | -2.96 | -20.39 |
| Other financial income | 91.01 | ||||
| Other financial expenses | -3.29 | -0.01 | -0.01 | -0.00 | |
| Pre-tax profit | 81.89 | -7.21 | -7.36 | -2.96 | -20.39 |
| Net earnings | 81.89 | -7.21 | -7.36 | -2.96 | -20.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 589.80 | 589.80 | 589.80 | 589.80 | 589.80 |
| Other non-current investments | - 300.00 | ||||
| Investments total | 589.80 | 589.80 | 589.80 | 589.80 | 589.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.91 | ||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2.00 | 0.91 | |||
| Cash and bank deposits | 5.46 | 0.11 | 50.00 | 0.21 | 102.82 |
| Cash and cash equivalents | 5.46 | 0.11 | 50.00 | 0.21 | 102.82 |
| Balance sheet total (assets) | 595.26 | 591.91 | 639.80 | 590.01 | 693.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Retained earnings | - 317.79 | - 235.90 | - 243.12 | - 250.47 | - 253.43 |
| Profit of the financial year | 81.89 | -7.21 | -7.36 | -2.96 | -20.39 |
| Shareholders equity total | 399.10 | 391.88 | 384.53 | 381.57 | 361.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.82 | 6.01 | 6.01 | 7.38 | 16.88 |
| Current owed to participating | 109.49 | 105.05 | 28.55 | ||
| Current owed to group member | 190.34 | 84.53 | 142.01 | 96.01 | 286.93 |
| Other non-interest bearing current liabilities | 0.00 | 107.26 | |||
| Current liabilities total | 196.16 | 200.02 | 255.27 | 208.44 | 332.36 |
| Balance sheet total (liabilities) | 595.26 | 591.91 | 639.80 | 590.01 | 693.54 |
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