Rinaldo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39575744
Strandlodsvej 6 A, 2300 København S
th@nowaste.dk
tel: 29411480
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.17 | -34.98 | -72.38 | -69.64 | -80.47 |
| EBIT | -13.17 | -34.98 | -72.38 | -69.64 | -80.47 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -37.39 | - 176.70 | - 741.70 | -1 212.60 | -1 299.20 |
| Income from other inv. held as non-curr. assets | 1 000.00 | 187.50 | - 973.34 | ||
| Net income from associates (fin.) | 6 455.01 | 3 493.86 | |||
| Pre-tax profit | 949.43 | -24.18 | -1 787.43 | 5 172.77 | 2 114.19 |
| Income taxes | 70.92 | 179.10 | 176.81 | 301.51 | |
| Net earnings | 949.43 | 46.75 | -1 608.33 | 5 349.58 | 2 415.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 102.50 | 20 035.44 | 16 149.83 | 25 273.57 | 28 807.43 |
| Investments total | 102.50 | 20 035.44 | 16 149.83 | 25 273.57 | 28 807.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.34 | 6.86 | 2 958.77 | 10.92 | |
| Prepayments and accrued income | 20.31 | 25.20 | |||
| Current other receivables | 1 000.10 | 1 025.86 | 1 000.08 | 1 000.00 | 1 000.00 |
| Current deferred tax assets | 1 353.55 | 2 608.65 | 1 026.68 | 2 395.74 | |
| Short term receivables total | 1 001.44 | 2 386.27 | 6 567.50 | 2 057.91 | 3 420.93 |
| Cash and bank deposits | 973.75 | ||||
| Cash and cash equivalents | 973.75 | ||||
| Balance sheet total (assets) | 2 077.68 | 22 421.71 | 22 717.33 | 27 331.48 | 32 228.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | ||
| Other reserves | 5 441.88 | 8 935.74 | |||
| Retained earnings | 372.72 | 1 265.65 | 5 324.25 | -1 725.96 | 129.76 |
| Profit of the financial year | 949.43 | 46.75 | -1 608.33 | 5 349.58 | 2 415.70 |
| Shareholders equity total | 1 452.45 | 1 443.90 | 3 848.12 | 9 140.50 | 11 556.20 |
| Non-current other liabilities | 9 250.00 | 8 000.00 | 8 000.00 | 5 518.58 | |
| Non-current deferred tax liabilities | 1 282.62 | 728.64 | 853.75 | ||
| Non-current liabilities total | 10 532.62 | 8 000.00 | 8 728.64 | 6 372.33 | |
| Current loans from credit institutions | 5 301.64 | 3 006.47 | 2 435.15 | 4 733.88 | |
| Current trade creditors | 3.50 | 438.91 | 240.00 | ||
| Current owed to participating | 620.55 | 1 999.38 | 2 011.25 | 2 061.53 | 2 166.89 |
| Current owed to group member | 3 144.16 | 3 492.86 | 4 526.05 | 6 429.39 | |
| Short-term deferred tax liabilities | 2 358.63 | 728.64 | |||
| Other non-interest bearing current liabilities | 1.18 | 0.00 | 0.00 | 0.70 | 1.03 |
| Current liabilities total | 625.23 | 10 445.19 | 10 869.21 | 9 462.34 | 14 299.83 |
| Balance sheet total (liabilities) | 2 077.68 | 22 421.71 | 22 717.33 | 27 331.48 | 32 228.36 |
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