Rindom Holding af 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39340607
H.C. Ørsteds Vej 49 A, 1879 Frederiksberg C
adm1877@outlook.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.75 | -7.75 | -7.88 | -8.66 | -8.37 |
| EBIT | -7.75 | -7.75 | -7.88 | -8.66 | -8.37 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -7.08 | -8.23 | -15.42 | -35.33 | -41.23 |
| Net income from associates (fin.) | - 401.33 | - 337.19 | 549.31 | 1 096.67 | 213.83 |
| Pre-tax profit | - 416.17 | - 353.17 | 526.02 | 1 052.69 | 164.23 |
| Income taxes | 21.72 | 9.65 | -1.34 | ||
| Net earnings | - 416.17 | - 353.17 | 547.74 | 1 062.34 | 162.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 985.47 | 1 648.28 | 2 197.59 | 3 295.26 | 3 509.09 |
| Investments total | 1 985.47 | 1 648.28 | 2 197.59 | 3 295.26 | 3 509.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.70 | ||||
| Current deferred tax assets | 21.72 | 9.68 | 2.45 | ||
| Short term receivables total | 21.72 | 9.68 | 5.15 | ||
| Cash and bank deposits | 0.01 | 138.45 | |||
| Cash and cash equivalents | 0.01 | 138.45 | |||
| Balance sheet total (assets) | 1 985.47 | 1 648.28 | 2 219.31 | 3 304.95 | 3 652.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 735.47 | 1 523.28 | 2 022.59 | 3 120.26 | 3 334.09 |
| Retained earnings | 176.03 | -27.94 | - 880.42 | -1 430.35 | - 581.84 |
| Profit of the financial year | - 416.17 | - 353.17 | 547.74 | 1 062.34 | 162.88 |
| Shareholders equity total | 1 545.34 | 1 192.17 | 1 739.91 | 2 802.25 | 2 965.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 7.75 | 7.75 | 7.88 | 8.25 | 8.38 |
| Current owed to group member | 71.05 | 79.80 | 471.52 | 493.45 | 678.18 |
| Other non-interest bearing current liabilities | 361.34 | 368.56 | 1.00 | 1.01 | |
| Current liabilities total | 440.13 | 456.11 | 479.41 | 502.70 | 687.56 |
| Balance sheet total (liabilities) | 1 985.47 | 1 648.28 | 2 219.31 | 3 304.95 | 3 652.68 |
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