Rhino Horn Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 25541170
Apholm 3, 3600 Frederikssund
rhinohorn@outlook.dk
tel: 21706687
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 256.06 | 87.52 | -45.90 | 194.91 | 236.98 |
| EBIT | 256.06 | 87.52 | -45.90 | 194.91 | 236.98 |
| Other financial income | 1.57 | ||||
| Other financial expenses | -2.33 | -3.58 | -1.87 | -3.68 | -0.02 |
| Pre-tax profit | 253.73 | 83.93 | -47.77 | 191.23 | 238.53 |
| Income taxes | -56.15 | -20.61 | 10.52 | -42.07 | -53.24 |
| Net earnings | 197.58 | 63.32 | -37.25 | 149.16 | 185.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 46.00 | 38.84 | 76.49 | 90.19 | 49.95 |
| Inventories total | 46.00 | 38.84 | 76.49 | 90.19 | 49.95 |
| Current trade debtors | 526.50 | 175.50 | 175.40 | ||
| Current other receivables | 13.99 | ||||
| Current deferred tax assets | 3.54 | 30.51 | |||
| Short term receivables total | 526.50 | 3.54 | 44.50 | 175.50 | 175.40 |
| Cash and bank deposits | 509.92 | 829.77 | 226.73 | 321.86 | 675.00 |
| Cash and cash equivalents | 509.92 | 829.77 | 226.73 | 321.86 | 675.00 |
| Balance sheet total (assets) | 1 082.42 | 872.15 | 347.72 | 587.56 | 900.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | ||||
| Other reserves | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Retained earnings | 363.56 | 161.14 | 224.46 | 187.21 | 336.36 |
| Profit of the financial year | 197.58 | 63.32 | -37.25 | 149.16 | 185.30 |
| Shareholders equity total | 692.39 | 755.71 | 318.46 | 467.61 | 652.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 222.57 | 17.27 | 26.63 | 111.08 | |
| Short-term deferred tax liabilities | 45.82 | 17.56 | 40.48 | ||
| Other non-interest bearing current liabilities | 121.64 | 116.44 | 12.00 | 75.75 | 95.88 |
| Current liabilities total | 390.03 | 116.44 | 29.27 | 119.94 | 247.43 |
| Balance sheet total (liabilities) | 1 082.42 | 872.15 | 347.72 | 587.56 | 900.34 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.