Richter Hansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43412698
Ndr. Søvej 6, 5884 Gudme
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -27.89 | -6.25 | -8.13 |
| EBIT | -27.89 | -6.25 | -8.13 |
| Other financial income | 4.00 | 16.93 | |
| Other financial expenses | -0.01 | ||
| Net income from associates (fin.) | 417.43 | 528.82 | 84.89 |
| Pre-tax profit | 389.53 | 526.56 | 93.70 |
| Income taxes | 3.14 | -1.94 | |
| Net earnings | 389.53 | 529.70 | 91.76 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 5 349.35 | 5 578.17 | 5 363.06 |
| Investments total | 5 349.35 | 5 578.17 | 5 363.06 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 104.00 | 366.81 | |
| Current deferred tax assets | 3.14 | 1.20 | |
| Short term receivables total | 107.14 | 368.01 | |
| Cash and bank deposits | 75.85 | 21.84 | |
| Cash and cash equivalents | 75.85 | 21.84 | |
| Balance sheet total (assets) | 5 349.35 | 5 761.15 | 5 752.91 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 100.00 | 100.00 | 135.00 |
| Other reserves | 417.43 | 646.25 | 431.14 |
| Retained earnings | 4 314.49 | 4 375.20 | 4 985.01 |
| Profit of the financial year | 389.53 | 529.70 | 91.76 |
| Shareholders equity total | 5 321.45 | 5 751.15 | 5 742.91 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2.00 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 15.89 | ||
| Current liabilities total | 27.89 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 5 349.35 | 5 761.15 | 5 752.91 |
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