RINTO ApS — Credit Rating and Financial Key Figures
CVR number: 19756297
Strandagervej 3-0, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.33 | -10.00 | -13.88 | -13.88 | -16.76 |
| EBIT | -8.33 | -10.00 | -13.88 | -13.88 | -16.76 |
| Other financial income | 115.43 | 144.48 | 107.60 | 198.18 | 354.18 |
| Other financial expenses | -32.37 | -11.91 | - 180.52 | -15.00 | - 200.40 |
| Net income from associates (fin.) | 1 248.60 | 2 300.34 | 1 215.91 | 939.59 | 688.63 |
| Pre-tax profit | 1 323.34 | 2 422.90 | 1 129.11 | 1 108.89 | 825.65 |
| Income taxes | -17.45 | -26.42 | 16.76 | -37.41 | -29.90 |
| Net earnings | 1 305.88 | 2 396.48 | 1 145.87 | 1 071.49 | 795.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 644.14 | 3 629.47 | 3 945.39 | 3 024.97 | 3 113.60 |
| Investments total | 3 644.14 | 3 629.47 | 3 945.39 | 3 024.97 | 3 113.60 |
| Non-current other receivables | 150.00 | 150.00 | 150.00 | ||
| Long term receivables total | 150.00 | 150.00 | 150.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 930.13 | 2 300.11 | 3 576.10 | 3 529.22 | 2 187.41 |
| Current other receivables | 30.89 | 2.63 | 2.63 | 2.72 | |
| Current deferred tax assets | 387.50 | 667.22 | 355.67 | 357.62 | 366.73 |
| Short term receivables total | 1 348.52 | 2 969.95 | 3 934.40 | 3 886.84 | 2 556.87 |
| Other current investments | 576.22 | 661.78 | 500.62 | 547.45 | 710.25 |
| Cash and bank deposits | 773.55 | 768.89 | 625.73 | 2 434.56 | 4 156.28 |
| Cash and cash equivalents | 1 349.77 | 1 430.67 | 1 126.35 | 2 982.01 | 4 866.54 |
| Balance sheet total (assets) | 6 342.42 | 8 030.09 | 9 156.13 | 10 043.82 | 10 687.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 200.00 | 150.00 |
| Other reserves | 1 829.59 | 1 774.92 | 2 090.84 | 1 170.42 | 1 259.05 |
| Retained earnings | 2 012.55 | 3 258.70 | 5 221.47 | 7 087.75 | 7 920.61 |
| Profit of the financial year | 1 305.88 | 2 396.48 | 1 145.87 | 1 071.49 | 795.75 |
| Shareholders equity total | 5 386.02 | 7 669.51 | 8 700.97 | 9 654.66 | 10 250.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 22.50 | 22.50 | ||
| Current owed to group member | 896.61 | 108.56 | 431.16 | 359.79 | 409.94 |
| Short-term deferred tax liabilities | 48.95 | 239.92 | 11.91 | 6.03 | 3.42 |
| Other non-interest bearing current liabilities | 10.84 | 12.11 | 0.84 | 0.84 | 0.74 |
| Current liabilities total | 956.40 | 360.59 | 455.16 | 389.16 | 436.60 |
| Balance sheet total (liabilities) | 6 342.42 | 8 030.09 | 9 156.13 | 10 043.82 | 10 687.01 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.