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HENRIK RINDOM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31327261
Engeriis 4, 6534 Agerskov
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-5.42-13.16-24.16-25.21-27.22
Gross profit-5.42-13.16-24.16-25.21-27.22
EBIT-5.42-13.16-24.16-25.21-27.22
Other financial income259.66308.16142.26
Other financial expenses-2.50- 155.16-4.02
Net income from associates (fin.)516.33110.00
Pre-tax profit508.41-58.32235.50282.95111.03
Income taxes-47.94-25.30
Net earnings508.41-58.32235.50235.0285.73

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables2 000.000.05
Current deferred tax assets1.93
Short term receivables total2 000.001.930.05
Other current investments2 046.352 287.742 575.772 603.29
Cash and bank deposits372.85211.68144.9679.2229.86
Cash and cash equivalents372.852 258.032 432.702 654.992 633.15
Balance sheet total (assets)2 372.852 258.032 434.632 654.992 633.20

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5058.9061.0067.5079.40
Retained earnings1 678.562 128.072 008.752 176.752 332.37
Profit of the financial year508.41-58.32235.50235.0285.73
Shareholders equity total2 368.472 253.652 430.252 604.272 622.49
Non-current liabilities total
Current trade creditors4.384.384.384.384.38
Short-term deferred tax liabilities46.355.27
Other non-interest bearing current liabilities1.06
Current liabilities total4.384.384.3850.7210.70
Balance sheet total (liabilities)2 372.852 258.032 434.632 654.992 633.20
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