RICHTER HOLDING 2015 IVS — Credit Rating and Financial Key Figures
CVR number: 36549920
Kyse Markvej 42, 4700 Næstved
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.01 | -12.05 | -5.00 | -3.75 |
| EBIT | -10.01 | -12.05 | -5.00 | -3.75 |
| Other financial income | 12.00 | -1 577.20 | 3.94 | |
| Other financial expenses | -0.30 | -1.13 | - 263.77 | -0.27 |
| Reduction non-current investment assets | 799.99 | 36.03 | ||
| Net income from associates (fin.) | 17.72 | 24.89 | ||
| Pre-tax profit | 19.41 | -1 565.49 | 535.16 | 32.02 |
| Income taxes | -0.35 | -2.84 | ||
| Net earnings | 19.05 | -1 568.33 | 535.16 | 32.02 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 163.75 | |||
| Participating interests | 0.01 | 400.01 | ||
| Investments total | 163.75 | 400.01 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 4.19 | 430.00 | ||
| Current owed by particip. interest comp. | 412.00 | |||
| Current other receivables | 1.18 | |||
| Current deferred tax assets | 4.01 | 1.00 | ||
| Short term receivables total | 416.19 | 431.18 | 4.01 | 1.00 |
| Cash and bank deposits | 100.00 | 0.03 | 27.23 | |
| Cash and cash equivalents | 100.00 | 0.03 | 27.23 | |
| Balance sheet total (assets) | 579.94 | 931.19 | 4.04 | 28.23 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other reserves | 213.74 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 269.80 | 452.60 | -1 115.73 | - 580.57 |
| Profit of the financial year | 19.05 | -1 568.33 | 535.16 | 32.02 |
| Shareholders equity total | 502.60 | -1 065.73 | - 530.57 | - 498.56 |
| Provisions | 1 413.45 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.23 | |||
| Current trade creditors | 8.00 | 8.00 | 13.00 | 13.00 |
| Current owed to participating | 487.45 | 521.61 | 512.77 | |
| Short-term deferred tax liabilities | 19.34 | |||
| Other non-interest bearing current liabilities | 50.01 | 87.78 | 1.02 | |
| Current liabilities total | 77.34 | 583.47 | 534.61 | 526.79 |
| Balance sheet total (liabilities) | 579.94 | 931.19 | 4.04 | 28.23 |
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