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RICHTER INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34616388
Vridsløsestræde 22, 2620 Albertslund
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit374.28422.07579.030.63615.13
Other operating expenses-0.01-1.46
Total depreciation-26.48-52.96-52.96-0.05-52.96
EBIT347.80369.11526.070.57560.70
Other financial income1 110.8615.43
Other financial expenses- 455.10- 260.13-35.75-0.13- 108.40
Net income from associates (fin.)-2 510.26-2 173.06-1 299.60-1.25107.38
Pre-tax profit-2 617.56- 953.22- 809.28-0.81575.12
Income taxes74.41- 224.76-42.71-0.11-37.23
Net earnings-2 543.15-1 177.98- 851.99-0.91537.88

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 365.012 312.052 259.082.212 153.16
Tangible assets total2 365.012 312.052 259.082.212 153.16
Holdings in group member companies4 020.393 547.333 447.742.963 170.38
Investments total4 020.393 547.333 447.742.963 170.38
Non-curr. owed by group member comp.500.00155.00
Long term receivables total500.00155.00
Inventories total
Current amounts owed by group member comp.517.6879.521 758.70
Prepayments and accrued income66.0833.04
Current other receivables22.2615.0015.000.0215.00
Current deferred tax assets82.4134.89
Short term receivables total622.35160.5948.040.021 808.59
Cash and bank deposits61.6690.3927.380.0530.39
Cash and cash equivalents61.6690.3927.380.0530.39
Balance sheet total (assets)7 069.416 610.365 937.245.247 162.52

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.000.0880.00
Other reserves3 930.393 457.333 357.742.913 020.38
Retained earnings1 365.42- 704.68-1 783.06-2.19-3 210.68
Profit of the financial year-2 543.15-1 177.98- 851.99-0.91537.88
Shareholders equity total2 832.651 654.68802.68-0.11427.59
Provisions23.490.03
Non-current loans from credit institutions1.27912.23
Non-current other liabilities2 254.071 960.031 578.65
Non-current deferred tax liabilities101.50
Non-current liabilities total2 254.071 960.031 578.651.271 013.73
Current loans from credit institutions162.13294.04309.080.31341.52
Current trade creditors0.0238.58
Current owed to participating1 613.431 886.171 883.45
Current owed to group member590.971 101.330.82672.01
Short-term deferred tax liabilities64.63206.97209.670.0990.09
Other non-interest bearing current liabilities142.5017.5028.882.814 579.01
Current liabilities total1 982.692 995.663 532.414.055 721.20
Balance sheet total (liabilities)7 069.416 610.365 937.245.247 162.52
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