Richter Henriksen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43226347
Skaglen 15, 8800 Viborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -23.73 | -7.25 | -36.63 |
| EBIT | -23.73 | -7.25 | -36.63 |
| Other financial income | 0.01 | 0.07 | |
| Other financial expenses | -18.45 | -66.33 | -30.73 |
| Net income from associates (fin.) | 1 298.99 | - 635.30 | |
| Pre-tax profit | 1 256.80 | - 708.88 | -67.28 |
| Net earnings | 1 256.80 | - 708.88 | -67.28 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 2 545.03 | 1 609.73 | 1 609.73 |
| Investments total | 2 545.03 | 1 609.73 | 1 609.73 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 1.24 | 35.45 | 8.30 |
| Cash and cash equivalents | 1.24 | 35.45 | 8.30 |
| Balance sheet total (assets) | 2 546.28 | 1 645.18 | 1 618.03 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 295.03 | 359.73 | 359.73 |
| Retained earnings | -1 298.99 | 893.12 | 184.24 |
| Profit of the financial year | 1 256.80 | - 708.88 | -67.28 |
| Shareholders equity total | 1 292.84 | 583.96 | 516.68 |
| Non-current owed to group member | 614.88 | 398.31 | 438.43 |
| Non-current other liabilities | 633.55 | 657.91 | 657.91 |
| Non-current liabilities total | 1 248.43 | 1 056.21 | 1 096.34 |
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 2 546.28 | 1 645.18 | 1 618.03 |
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