RICHTER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 70673916
Alrunevej 14, 2900 Hellerup
holding@familien-naerum.dk
tel: 21488774
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit64.60
EBIT64.60
Other financial expenses-71.60
Pre-tax profit-7.00
Net earnings-7.00

Assets (kDKK)

2016
Intangible assets total
Land and waters6 650.93
Tangible assets total6 650.93
Investments total
Long term receivables total
Finished products/goods25.80
Inventories total25.80
Current other receivables16.98
Short term receivables total16.98
Cash and bank deposits415.22
Cash and cash equivalents415.22
Balance sheet total (assets)7 108.93

Equity and liabilities (kDKK)

2016
Share capital1 080.00
Shares repurchased250.00
Retained earnings2 987.54
Profit of the financial year-7.00
Shareholders equity total4 310.54
Non-current loans from credit institutions2 752.10
Non-current liabilities total2 752.10
Other non-interest bearing current liabilities46.29
Current liabilities total46.29
Balance sheet total (liabilities)7 108.93
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