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R!CH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44741466
H.C. Ørsteds Vej 50 A, 1879 Frederiksberg C
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.00 | -7.50 |
| Total depreciation | -68.57 | -68.57 |
| EBIT | -71.57 | -76.07 |
| Reduction non-current investment assets | - 109.72 | 30.72 |
| Pre-tax profit | - 181.29 | -45.35 |
| Income taxes | 19.06 | 13.45 |
| Net earnings | - 162.23 | -31.90 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Goodwill | 411.43 | 342.86 |
| Intangible assets total | 411.43 | 342.86 |
| Tangible assets total | ||
| Holdings in group member companies | 549.80 | 580.52 |
| Investments total | 549.80 | 580.52 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 44.54 | 28.04 |
| Short term receivables total | 44.54 | 28.04 |
| Cash and bank deposits | 41.25 | |
| Cash and cash equivalents | 41.25 | |
| Balance sheet total (assets) | 1 005.76 | 992.67 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 993.92 | 993.92 |
| Retained earnings | - 162.23 | |
| Profit of the financial year | - 162.23 | -31.90 |
| Shareholders equity total | 871.69 | 839.79 |
| Provisions | 90.51 | 75.43 |
| Non-current liabilities total | ||
| Current trade creditors | 3.00 | 3.00 |
| Current owed to participating | 48.06 | |
| Short-term deferred tax liabilities | 40.56 | 26.38 |
| Current liabilities total | 43.56 | 77.45 |
| Balance sheet total (liabilities) | 1 005.76 | 992.67 |
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