Rindomhus ApS — Credit Rating and Financial Key Figures
CVR number: 37866261
Fjordbrinken 2, 6950 Ringkøbing
rindomhus@gmail.com
tel: 93906610
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.20 | -47.95 | -43.09 | 98.77 | 278.14 |
| EBIT | -21.20 | -47.95 | -43.09 | 98.77 | 278.14 |
| Other financial income | 7.95 | 37.08 | 40.25 | 54.11 | 51.55 |
| Other financial expenses | -44.44 | -54.96 | -59.29 | - 100.98 | - 115.11 |
| Net income from associates (fin.) | 842.68 | 2 800.33 | 83.99 | 886.55 | 1 108.07 |
| Pre-tax profit | 785.00 | 2 734.49 | 21.86 | 938.45 | 1 322.65 |
| Income taxes | 12.24 | 14.44 | 13.67 | -11.70 | -47.00 |
| Net earnings | 797.24 | 2 748.93 | 35.53 | 926.75 | 1 275.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 721.78 | 7 402.11 | 7 336.10 | 8 672.65 | 9 630.72 |
| Investments total | 4 721.78 | 7 402.11 | 7 336.10 | 8 672.65 | 9 630.72 |
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | |||||
| Current trade debtors | 111.06 | 101.88 | |||
| Current owed by particip. interest comp. | 740.63 | 703.13 | 665.63 | 628.13 | 590.63 |
| Current other receivables | 112.39 | 106.08 | 101.00 | 23.68 | 21.34 |
| Current deferred tax assets | 38.14 | 50.58 | 64.25 | 52.55 | 5.55 |
| Short term receivables total | 891.15 | 859.79 | 830.88 | 815.42 | 719.40 |
| Balance sheet total (assets) | 5 637.93 | 8 286.90 | 8 191.98 | 9 513.07 | 10 375.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 3 191.78 | 5 872.11 | 5 806.10 | 6 542.65 | 7 500.72 |
| Retained earnings | - 807.55 | -2 690.65 | 124.30 | - 576.73 | - 608.04 |
| Profit of the financial year | 797.24 | 2 748.93 | 35.53 | 926.75 | 1 275.65 |
| Shareholders equity total | 3 231.47 | 5 980.40 | 6 015.92 | 6 942.68 | 8 218.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 860.25 | 1 749.46 | 1 607.97 | 1 968.17 | 1 646.35 |
| Current trade creditors | 5.00 | 17.50 | 20.00 | ||
| Other non-interest bearing current liabilities | 546.22 | 557.04 | 563.08 | 584.72 | 490.44 |
| Current liabilities total | 2 406.47 | 2 306.50 | 2 176.05 | 2 570.39 | 2 156.79 |
| Balance sheet total (liabilities) | 5 637.93 | 8 286.90 | 8 191.98 | 9 513.07 | 10 375.12 |
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