RIGHT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36462779
Hovedvejen 199, Osted 4320 Lejre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.20 | -6.64 | -7.52 | -8.30 | -15.63 |
| EBIT | -6.20 | -6.64 | -7.52 | -8.30 | -15.63 |
| Other financial income | 15.40 | ||||
| Other financial expenses | -0.58 | -0.02 | -0.15 | -0.58 | |
| Net income from associates (fin.) | 484.97 | 1 123.28 | 1 026.99 | 906.11 | 2 042.54 |
| Pre-tax profit | 478.19 | 1 116.62 | 1 019.32 | 897.23 | 2 042.31 |
| Income taxes | 0.05 | ||||
| Net earnings | 478.19 | 1 116.62 | 1 019.32 | 897.23 | 2 042.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 867.96 | 3 959.24 | 4 836.22 | 5 592.34 | 7 572.88 |
| Investments total | 2 867.96 | 3 959.24 | 4 836.22 | 5 592.34 | 7 572.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 300.33 | 0.33 | 0.33 | 0.33 | |
| Current deferred tax assets | 463.45 | ||||
| Short term receivables total | 300.33 | 0.33 | 0.33 | 0.33 | 463.45 |
| Cash and bank deposits | 151.42 | 116.17 | 154.50 | 179.21 | 123.52 |
| Cash and cash equivalents | 151.42 | 116.17 | 154.50 | 179.21 | 123.52 |
| Balance sheet total (assets) | 3 319.71 | 4 075.74 | 4 991.05 | 5 771.88 | 8 159.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 707.42 | 2 289.42 | 2 717.55 | 2 945.11 | 2 987.65 |
| Retained earnings | 718.26 | 501.46 | 1 075.55 | 1 749.51 | 2 482.19 |
| Profit of the financial year | 478.19 | 1 116.62 | 1 019.32 | 897.23 | 2 042.36 |
| Shareholders equity total | 3 064.48 | 4 070.50 | 4 976.82 | 5 759.65 | 7 684.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 12.00 | 12.00 |
| Current owed to participating | 0.24 | 0.24 | 9.24 | 0.24 | 0.24 |
| Short-term deferred tax liabilities | 463.40 | ||||
| Other non-interest bearing current liabilities | 250.00 | ||||
| Current liabilities total | 255.24 | 5.24 | 14.24 | 12.24 | 475.64 |
| Balance sheet total (liabilities) | 3 319.71 | 4 075.74 | 4 991.05 | 5 771.88 | 8 159.85 |
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