RICHTER INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34616388
Vridsløsestræde 22, 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.62 | 374.28 | 422.07 | 579.03 | 625.05 |
| Total depreciation | -26.48 | -52.96 | -52.96 | -52.96 | |
| EBIT | 6.62 | 347.80 | 369.11 | 526.07 | 572.09 |
| Other financial income | 1 012.86 | 1 110.86 | |||
| Other financial expenses | -5.28 | - 455.10 | - 260.13 | -35.75 | - 130.10 |
| Net income from associates (fin.) | 6 440.64 | -2 510.26 | -2 173.06 | -1 299.60 | -1 248.99 |
| Pre-tax profit | 7 454.85 | -2 617.56 | - 953.22 | - 809.28 | - 807.00 |
| Income taxes | 74.41 | - 224.76 | -42.71 | - 105.98 | |
| Net earnings | 7 454.85 | -2 543.15 | -1 177.98 | - 851.99 | - 912.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 365.01 | 2 312.05 | 2 259.08 | 2 206.12 | |
| Tangible assets total | 2 365.01 | 2 312.05 | 2 259.08 | 2 206.12 | |
| Holdings in group member companies | 6 490.64 | 4 020.39 | 3 547.33 | 3 447.74 | 2 963.00 |
| Investments total | 6 490.64 | 4 020.39 | 3 547.33 | 3 447.74 | 2 963.00 |
| Non-curr. owed by group member comp. | 500.00 | 155.00 | |||
| Long term receivables total | 500.00 | 155.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 111.43 | 517.68 | 79.52 | ||
| Prepayments and accrued income | 66.08 | 33.04 | |||
| Current other receivables | 15.00 | 22.26 | 15.00 | 15.00 | 15.00 |
| Current deferred tax assets | 12.00 | 82.41 | |||
| Short term receivables total | 138.43 | 622.35 | 160.59 | 48.04 | 15.00 |
| Cash and bank deposits | 25.01 | 61.66 | 90.39 | 27.38 | 53.21 |
| Cash and cash equivalents | 25.01 | 61.66 | 90.39 | 27.38 | 53.21 |
| Balance sheet total (assets) | 6 654.09 | 7 069.41 | 6 610.36 | 5 937.24 | 5 237.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 6 440.64 | 3 930.39 | 3 457.33 | 3 357.74 | 2 913.00 |
| Retained earnings | -8 599.69 | 1 365.42 | - 704.68 | -1 783.06 | -2 190.32 |
| Profit of the financial year | 7 454.85 | -2 543.15 | -1 177.98 | - 851.99 | - 912.98 |
| Shareholders equity total | 5 375.81 | 2 832.65 | 1 654.68 | 802.68 | - 110.30 |
| Provisions | 23.49 | 29.38 | |||
| Non-current other liabilities | 2 254.07 | 1 960.03 | 1 578.65 | 1 253.75 | |
| Non-current liabilities total | 2 254.07 | 1 960.03 | 1 578.65 | 1 253.75 | |
| Current loans from credit institutions | 162.13 | 294.04 | 309.08 | 324.90 | |
| Current owed to participating | 1 171.62 | 1 613.43 | 1 886.17 | 1 883.45 | 2 807.23 |
| Current owed to group member | 590.97 | 1 101.33 | 824.10 | ||
| Short-term deferred tax liabilities | 77.63 | 64.63 | 206.97 | 209.67 | 90.09 |
| Other non-interest bearing current liabilities | 29.03 | 142.50 | 17.50 | 28.88 | 18.18 |
| Current liabilities total | 1 278.28 | 1 982.69 | 2 995.66 | 3 532.41 | 4 064.50 |
| Balance sheet total (liabilities) | 6 654.09 | 7 069.41 | 6 610.36 | 5 937.24 | 5 237.34 |
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