A.J. RICHARDY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35532811
Rosenparken 49, 6740 Bramming
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.29 | -6.88 | -7.50 | -6.97 | -8.59 |
| EBIT | -6.29 | -6.88 | -7.50 | -6.97 | -8.59 |
| Other financial income | 9.04 | 8.36 | 7.60 | 7.27 | 3.55 |
| Other financial expenses | -14.49 | -15.64 | -16.51 | -16.10 | -14.20 |
| Net income from associates (fin.) | 63.85 | 168.54 | 22.16 | 475.48 | 393.09 |
| Pre-tax profit | 52.12 | 154.38 | 5.74 | 459.68 | 373.84 |
| Net earnings | 52.12 | 154.38 | 5.74 | 459.68 | 373.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 343.69 | 2 512.22 | 2 534.38 | 2 903.96 | 3 097.05 |
| Investments total | 2 343.69 | 2 512.22 | 2 534.38 | 2 903.96 | 3 097.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 209.04 | 217.40 | 165.00 | 172.27 | 3.55 |
| Short term receivables total | 209.04 | 217.40 | 165.00 | 172.27 | 3.55 |
| Cash and bank deposits | 127.82 | 120.19 | 172.24 | 170.20 | 373.87 |
| Cash and cash equivalents | 127.82 | 120.19 | 172.24 | 170.20 | 373.87 |
| Balance sheet total (assets) | 2 680.55 | 2 849.81 | 2 871.62 | 3 246.43 | 3 474.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 831.40 | 999.94 | 1 022.10 | 1 391.68 | 1 584.77 |
| Retained earnings | 1 339.65 | 1 223.24 | 1 355.46 | 991.62 | 1 136.21 |
| Profit of the financial year | 52.12 | 154.38 | 5.74 | 459.68 | 373.84 |
| Shareholders equity total | 2 303.18 | 2 457.56 | 2 463.30 | 2 922.99 | 3 296.83 |
| Non-current owed to group member | 371.12 | 386.01 | 401.44 | 316.57 | 170.77 |
| Non-current liabilities total | 371.12 | 386.01 | 401.44 | 316.57 | 170.77 |
| Current trade creditors | 6.25 | 6.25 | 6.88 | 6.88 | 6.88 |
| Current liabilities total | 6.25 | 6.25 | 6.88 | 6.88 | 6.88 |
| Balance sheet total (liabilities) | 2 680.55 | 2 849.81 | 2 871.62 | 3 246.43 | 3 474.47 |
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