Rindebæk IV ApS — Credit Rating and Financial Key Figures
CVR number: 37754366
Egevangen 13, 8900 Randers C
pr@gardinnytranders.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -11.00 | -16.00 | -36.00 | 28.00 |
| Employee benefit expenses | - 150.00 | - 201.00 | |||
| EBIT | -8.00 | -11.00 | -16.00 | - 186.00 | - 173.00 |
| Other financial income | 24.00 | 24.00 | 41.00 | 178.00 | 253.00 |
| Other financial expenses | -76.00 | -36.00 | |||
| Net income from associates (fin.) | 2 733.00 | 4 667.00 | 3 999.00 | ||
| Pre-tax profit | -60.00 | 2 710.00 | 4 692.00 | 3 991.00 | 80.00 |
| Income taxes | 13.00 | 5.00 | -6.00 | 2.00 | -18.00 |
| Net earnings | -47.00 | 2 715.00 | 4 686.00 | 3 993.00 | 62.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 654.00 | 2 654.00 | 2 654.00 | 2 684.00 | 2 684.00 |
| Participating interests | 15.00 | 25.00 | 25.00 | 10.00 | 10.00 |
| Investments total | 2 669.00 | 2 679.00 | 2 679.00 | 2 694.00 | 2 694.00 |
| Non-curr. owed by group member comp. | 310.00 | 300.00 | |||
| Non-curr. owed by particip. interest comp. | 442.00 | 440.00 | 440.00 | 440.00 | |
| Long term receivables total | 310.00 | 742.00 | 440.00 | 440.00 | 440.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 944.00 | 7 906.00 | |||
| Current owed by particip. interest comp. | 3 139.00 | 7.00 | 111.00 | 123.00 | 135.00 |
| Current other receivables | 1 355.00 | 3.00 | |||
| Current deferred tax assets | 13.00 | 5.00 | 2.00 | ||
| Short term receivables total | 4 507.00 | 15.00 | 111.00 | 3 069.00 | 8 041.00 |
| Cash and bank deposits | 4.00 | 42.00 | 4 903.00 | 6 137.00 | 315.00 |
| Cash and cash equivalents | 4.00 | 42.00 | 4 903.00 | 6 137.00 | 315.00 |
| Balance sheet total (assets) | 7 490.00 | 3 478.00 | 8 133.00 | 12 340.00 | 11 490.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.00 | -55.00 | 2 660.00 | 7 346.00 | 11 339.00 |
| Profit of the financial year | -47.00 | 2 715.00 | 4 686.00 | 3 993.00 | 62.00 |
| Shareholders equity total | -5.00 | 2 710.00 | 7 396.00 | 11 389.00 | 11 451.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 4.00 | 13.00 | 13.00 |
| Current owed to group member | 7 490.00 | 763.00 | 727.00 | 923.00 | |
| Short-term deferred tax liabilities | 6.00 | 18.00 | |||
| Other non-interest bearing current liabilities | 15.00 | 8.00 | |||
| Current liabilities total | 7 495.00 | 768.00 | 737.00 | 951.00 | 39.00 |
| Balance sheet total (liabilities) | 7 490.00 | 3 478.00 | 8 133.00 | 12 340.00 | 11 490.00 |
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