REBECCA RICHTER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35801642
Ved Volden 4, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.03 | -8.92 | -8.73 | 36.33 | 44.45 |
| Total depreciation | -13.66 | -17.32 | |||
| EBIT | -8.03 | -8.92 | -8.73 | 22.67 | 27.14 |
| Other financial income | 0.89 | 20.75 | |||
| Other financial expenses | -22.30 | -13.43 | -19.86 | -13.00 | -0.55 |
| Net income from associates (fin.) | 522.50 | 871.06 | 1 893.50 | 1 571.32 | 766.96 |
| Pre-tax profit | 492.17 | 848.71 | 1 864.90 | 1 581.89 | 814.29 |
| Net earnings | 492.17 | 848.71 | 1 864.90 | 1 581.89 | 814.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 694.59 | 2 677.28 | |||
| Tangible assets total | 2 694.59 | 2 677.28 | |||
| Participating interests | 3 082.94 | 3 082.94 | 3 082.94 | 3 096.94 | 3 096.94 |
| Investments total | 3 082.94 | 3 082.94 | 3 082.94 | 3 096.94 | 3 096.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 500.00 | 1 119.95 | |||
| Current other receivables | 49.84 | ||||
| Short term receivables total | 549.84 | 1 119.95 | |||
| Cash and bank deposits | 2.92 | 462.43 | 2 127.41 | 160.05 | 166.43 |
| Cash and cash equivalents | 2.92 | 462.43 | 2 127.41 | 160.05 | 166.43 |
| Balance sheet total (assets) | 3 085.86 | 3 545.37 | 5 210.35 | 6 501.41 | 7 060.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 230.00 | 280.00 | 61.00 |
| Retained earnings | 1 943.86 | 2 379.53 | 2 998.24 | 4 583.14 | 6 104.03 |
| Profit of the financial year | 492.17 | 848.71 | 1 864.90 | 1 581.89 | 814.29 |
| Shareholders equity total | 2 541.33 | 3 334.74 | 5 143.14 | 6 495.03 | 7 029.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 |
| Current owed to participating | 24.88 | ||||
| Other non-interest bearing current liabilities | 538.15 | 204.26 | 60.83 | 0.01 | 0.01 |
| Current liabilities total | 544.53 | 210.63 | 67.21 | 6.39 | 31.27 |
| Balance sheet total (liabilities) | 3 085.86 | 3 545.37 | 5 210.35 | 6 501.41 | 7 060.59 |
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