Piet Rino Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41011866
Tinghusvej 2, 4653 Karise
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -6.25 | -6.25 | ||
| Gross profit | -6.25 | -6.25 | -6.25 | -6.25 |
| EBIT | -6.25 | -6.25 | -6.25 | -6.25 |
| Other financial income | 1.47 | 41.35 | 21.97 | 34.36 |
| Other financial expenses | -21.48 | -33.99 | ||
| Net income from associates (fin.) | - 139.38 | 49.52 | 375.86 | 57.03 |
| Pre-tax profit | - 144.16 | 84.62 | 370.10 | 51.16 |
| Income taxes | -1.33 | -5.32 | 1.25 | 1.29 |
| Net earnings | - 145.49 | 79.30 | 371.35 | 52.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 78.91 | 178.36 | 488.00 | 608.06 |
| Investments total | 78.91 | 178.36 | 488.00 | 608.06 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 191.12 | 162.51 | 245.37 | 216.70 |
| Current other receivables | -1.33 | |||
| Current deferred tax assets | 1.33 | 66.99 | 109.45 | |
| Short term receivables total | 191.12 | 162.51 | 312.36 | 326.16 |
| Balance sheet total (assets) | 270.02 | 340.87 | 800.36 | 934.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 28.91 | 128.36 | 438.00 | 508.06 |
| Retained earnings | - 207.41 | - 452.36 | - 682.70 | - 381.41 |
| Profit of the financial year | - 145.49 | 79.30 | 371.35 | 52.45 |
| Shareholders equity total | - 284.00 | - 204.70 | 166.65 | 219.10 |
| Provisions | 191.35 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.25 | ||
| Current owed to participating | 58.37 | 61.88 | ||
| Current owed to group member | 497.77 | 484.00 | 503.36 | 540.08 |
| Short-term deferred tax liabilities | 5.32 | 65.74 | 106.91 | |
| Other non-interest bearing current liabilities | 50.00 | 50.00 | 6.25 | 6.25 |
| Current liabilities total | 554.02 | 545.57 | 633.71 | 715.11 |
| Balance sheet total (liabilities) | 461.37 | 340.87 | 800.36 | 934.22 |
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