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D Richter Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40007458
Næbvej 1 A, 4720 Præstø
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-4.42-3.88-3.88-4.38-4.63
EBIT-4.42-3.88-3.88-4.38-4.63
Net income from associates (fin.)45.00
Pre-tax profit40.58-3.88-3.88-4.38-4.63
Income taxes1.02
Net earnings40.58-3.88-3.88-4.38-3.61

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies375.00
Participating interests25.0025.0025.0025.00
Investments total25.0025.0025.0025.00375.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.43.0843.0843.0843.081.08
Current deferred tax assets190.34
Short term receivables total43.0843.0843.0843.08191.42
Balance sheet total (assets)68.0868.0868.0868.08566.42

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings-45.00-4.42-8.29-12.17-16.54
Profit of the financial year40.58-3.88-3.88-4.38-3.61
Shareholders equity total35.5831.7127.8323.4619.85
Non-current liabilities total
Current trade creditors2.502.502.502.502.50
Current owed to participating30.0033.8737.7542.124.75
Short-term deferred tax liabilities189.33
Other non-interest bearing current liabilities350.00
Current liabilities total32.5036.3740.2544.62546.58
Balance sheet total (liabilities)68.0868.0868.0868.08566.42
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