RIN Hld ApS — Credit Rating and Financial Key Figures
CVR number: 42497304
Else Alfelts Vej 60 C, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -17.39 | ||
| EBIT | -17.39 | ||
| Other financial expenses | -2.06 | -0.64 | |
| Income from other inv. held as non-curr. assets | 25.00 | 40.00 | |
| Pre-tax profit | -2.06 | 24.36 | 22.61 |
| Income taxes | -2.19 | ||
| Net earnings | -2.06 | 24.36 | 20.41 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 117.06 | 117.06 | 117.06 |
| Investments total | 117.06 | 117.06 | 117.06 |
| Non-current other receivables | 2.06 | 2.69 | |
| Long term receivables total | 2.06 | 2.69 | |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.88 | 25.24 | 25.54 |
| Cash and cash equivalents | 0.88 | 25.24 | 25.54 |
| Balance sheet total (assets) | 120.00 | 145.00 | 142.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.06 | -24.36 | |
| Profit of the financial year | -2.06 | 24.36 | 20.41 |
| Shareholders equity total | 40.00 | 40.00 | 60.41 |
| Non-current advances received | 80.00 | ||
| Non-current other liabilities | 80.00 | ||
| Non-current liabilities total | 80.00 | 80.00 | |
| Current owed to participating | 105.00 | 80.00 | |
| Short-term deferred tax liabilities | 2.19 | ||
| Other non-interest bearing current liabilities | -80.00 | ||
| Current liabilities total | 25.00 | 82.19 | |
| Balance sheet total (liabilities) | 120.00 | 145.00 | 142.61 |
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