Rhino Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39158302
Constantiaparken 16, 2960 Rungsted Kyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -6.61 | -6.25 | -6.38 |
| EBIT | -5.00 | -5.00 | -6.61 | -6.25 | -6.38 |
| Other financial income | 188.52 | ||||
| Other financial expenses | -17.87 | -0.87 | -77.19 | -47.78 | -2.86 |
| Net income from associates (fin.) | 800.00 | 500.00 | 1 000.00 | 1 500.00 | 1 300.00 |
| Pre-tax profit | 777.13 | 494.13 | 916.20 | 1 445.97 | 1 479.29 |
| Income taxes | 34.60 | 11.89 | -39.45 | ||
| Net earnings | 777.13 | 494.13 | 950.80 | 1 457.86 | 1 439.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Investments total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 86.40 | ||||
| Current deferred tax assets | 34.60 | 46.49 | 7.95 | ||
| Short term receivables total | 86.40 | 34.60 | 46.49 | 7.95 | |
| Other current investments | 1 093.13 | 1 046.48 | 1 492.62 | ||
| Cash and bank deposits | 136.54 | 224.27 | 20.75 | 1 399.47 | 2 313.91 |
| Cash and cash equivalents | 136.54 | 224.27 | 1 113.87 | 2 445.95 | 3 806.53 |
| Balance sheet total (assets) | 1 136.54 | 1 310.67 | 2 148.47 | 3 492.43 | 4 814.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 304.41 | 648.54 | 1 028.27 | 1 861.28 | 3 197.13 |
| Profit of the financial year | 777.13 | 494.13 | 950.80 | 1 457.86 | 1 439.85 |
| Shareholders equity total | 1 131.54 | 1 305.67 | 2 143.47 | 3 486.93 | 4 808.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.50 | 5.50 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.50 | 5.50 |
| Balance sheet total (liabilities) | 1 136.54 | 1 310.67 | 2 148.47 | 3 492.43 | 4 814.48 |
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