Rhino System Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41587474
Nibevej 408, Sønderholm 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -7.75 | -6.51 | -7.34 | |
| Gross profit | -7.50 | -7.75 | -6.51 | -7.34 |
| EBIT | -7.50 | -7.75 | -6.51 | -7.34 |
| Other financial income | 0.05 | 82.06 | 227.04 | |
| Other financial expenses | -7.18 | -3.43 | ||
| Net income from associates (fin.) | 2 247.27 | 3 664.22 | 4 158.42 | 3 498.18 |
| Pre-tax profit | 2 239.77 | 3 656.52 | 4 226.78 | 3 714.45 |
| Income taxes | 1.65 | 1.70 | -16.60 | -48.33 |
| Net earnings | 2 241.42 | 3 658.22 | 4 210.18 | 3 666.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 12 783.37 | 14 447.59 | 15 106.02 | 14 604.20 |
| Investments total | 12 783.37 | 14 447.59 | 15 106.02 | 14 604.20 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 067.74 | 4 666.80 | 4 538.72 | |
| Current other receivables | 46.45 | 46.45 | ||
| Current deferred tax assets | 201.65 | 925.85 | 990.03 | 970.58 |
| Short term receivables total | 201.65 | 2 040.04 | 5 703.28 | 5 509.30 |
| Cash and bank deposits | 3 051.77 | |||
| Cash and cash equivalents | 3 051.77 | |||
| Balance sheet total (assets) | 12 985.02 | 16 487.64 | 20 809.30 | 23 165.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 1 000.00 | 500.00 |
| Other reserves | 2 247.27 | 3 911.49 | 4 569.91 | 4 068.10 |
| Retained earnings | 8 126.33 | 8 589.13 | 10 588.93 | 14 800.93 |
| Profit of the financial year | 2 241.42 | 3 658.22 | 4 210.18 | 3 666.12 |
| Shareholders equity total | 12 768.02 | 16 313.25 | 20 409.03 | 23 075.15 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.77 | |||
| Current trade creditors | 7.50 | 7.75 | 7.50 | 7.50 |
| Current owed to participating | 82.49 | 166.00 | 6.35 | |
| Current owed to group member | 209.50 | |||
| Short-term deferred tax liabilities | 84.15 | 44.65 | 26.91 | |
| Other non-interest bearing current liabilities | 181.35 | 49.36 | ||
| Current liabilities total | 217.00 | 174.39 | 400.27 | 90.12 |
| Balance sheet total (liabilities) | 12 985.02 | 16 487.64 | 20 809.30 | 23 165.27 |
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