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Richter Hansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43412698
Ndr. Søvej 6, 5884 Gudme
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -27.89 | -6.25 | -8.13 | -8.50 |
| EBIT | -27.89 | -6.25 | -8.13 | -8.50 |
| Other financial income | 4.00 | 16.93 | 22.35 | |
| Other financial expenses | -0.01 | |||
| Net income from associates (fin.) | 417.43 | 528.82 | 84.89 | 581.02 |
| Pre-tax profit | 389.53 | 526.56 | 93.70 | 594.87 |
| Income taxes | 3.14 | -1.94 | -3.05 | |
| Net earnings | 389.53 | 529.70 | 91.76 | 591.82 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 5 349.35 | 5 578.17 | 5 363.06 | 5 809.08 |
| Investments total | 5 349.35 | 5 578.17 | 5 363.06 | 5 809.08 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 104.00 | 366.81 | 389.15 | |
| Current deferred tax assets | 3.14 | 1.20 | ||
| Short term receivables total | 107.14 | 368.01 | 389.15 | |
| Cash and bank deposits | 75.85 | 21.84 | 13.35 | |
| Cash and cash equivalents | 75.85 | 21.84 | 13.35 | |
| Balance sheet total (assets) | 5 349.35 | 5 761.15 | 5 752.91 | 6 211.58 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 100.00 | 100.00 | 135.00 | 158.80 |
| Other reserves | 417.43 | 646.25 | 431.14 | 877.16 |
| Retained earnings | 4 314.49 | 4 375.20 | 4 985.01 | 4 471.95 |
| Profit of the financial year | 389.53 | 529.70 | 91.76 | 591.82 |
| Shareholders equity total | 5 321.45 | 5 751.15 | 5 742.91 | 6 199.73 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2.00 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 15.89 | |||
| Short-term deferred tax liabilities | 1.85 | |||
| Current liabilities total | 27.89 | 10.00 | 10.00 | 11.85 |
| Balance sheet total (liabilities) | 5 349.35 | 5 761.15 | 5 752.91 | 6 211.58 |
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