RIND INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31072743
Gøngehusvej 271, 2970 Hørsholm
thomas@rind.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.38 | -13.75 | -14.38 | - 421.40 | - 458.63 |
| Gross profit | -13.38 | -13.75 | -14.38 | - 421.40 | - 458.63 |
| EBIT | -13.38 | -13.75 | -14.38 | - 421.40 | - 458.63 |
| Other financial income | 162.56 | 309.77 | 509.92 | 1 631.46 | 4 110.82 |
| Other financial expenses | -30.60 | -10.13 | -3.62 | -36.48 | - 210.03 |
| Net income from associates (fin.) | 5 529.12 | 6 587.31 | 3 834.18 | 43 312.96 | - 242.94 |
| Pre-tax profit | 5 647.71 | 6 873.20 | 4 326.10 | 44 486.55 | 3 199.22 |
| Income taxes | - 322.37 | - 767.54 | |||
| Net earnings | 5 647.71 | 6 873.20 | 4 326.10 | 44 164.18 | 2 431.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 690.50 | 10 277.82 | 7 151.99 | 987.90 | 744.97 |
| Investments total | 8 690.50 | 10 277.82 | 7 151.99 | 987.90 | 744.97 |
| Non-current other receivables | 15 118.21 | 6 000.00 | |||
| Long term receivables total | 15 118.21 | 6 000.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 119.28 | 8 429.05 | 12 914.98 | ||
| Current other receivables | 3 248.86 | ||||
| Current deferred tax assets | 809.77 | 302.52 | 215.21 | 22.46 | |
| Short term receivables total | 5 929.05 | 8 731.57 | 13 130.18 | 3 271.32 | |
| Other current investments | 38 280.48 | 42 111.50 | |||
| Cash and bank deposits | 2 203.65 | 230.35 | 197.15 | 2 420.54 | 6 548.44 |
| Cash and cash equivalents | 2 203.65 | 230.35 | 197.15 | 40 701.02 | 48 659.94 |
| Balance sheet total (assets) | 16 823.21 | 19 239.74 | 20 479.32 | 56 807.13 | 58 676.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 950.00 | 3 000.00 | 6 600.00 | 6 061.00 | |
| Other reserves | -6 000.00 | ||||
| Retained earnings | 6 264.42 | 8 912.13 | 9 185.32 | 7 450.43 | 51 614.61 |
| Profit of the financial year | 5 647.71 | 6 873.20 | 4 326.10 | 44 164.18 | 2 431.69 |
| Shareholders equity total | 15 987.13 | 18 910.32 | 20 236.43 | 51 800.61 | 54 171.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 462.77 | 4 385.88 | |||
| Current owed to group member | 46.53 | ||||
| Short-term deferred tax liabilities | 809.77 | 302.52 | 215.21 | 322.37 | |
| Other non-interest bearing current liabilities | 26.31 | 26.89 | 27.69 | 2 221.39 | 72.52 |
| Current liabilities total | 836.08 | 329.41 | 242.90 | 5 006.52 | 4 504.92 |
| Balance sheet total (liabilities) | 16 823.21 | 19 239.74 | 20 479.32 | 56 807.13 | 58 676.22 |
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