A Rino Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41091932
Mariavej 8, Højstrup 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.42 | -0.54 | |||
| EBIT | -0.42 | -0.54 | |||
| Other financial expenses | -1.05 | -2.42 | -2.20 | -0.86 | -1.02 |
| Income from other inv. held as non-curr. assets | 422.22 | ||||
| Net income from associates (fin.) | 299.88 | 773.28 | 540.04 | 570.04 | |
| Pre-tax profit | 421.17 | 297.46 | 770.65 | 538.64 | 569.02 |
| Income taxes | 0.49 | 0.12 | 0.20 | ||
| Net earnings | 421.17 | 297.46 | 771.14 | 538.76 | 569.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 62.22 | 362.10 | 885.38 | 675.42 | 795.46 |
| Investments total | 62.22 | 362.10 | 885.38 | 675.42 | 795.46 |
| Non-current loans receivable | 72.14 | ||||
| Long term receivables total | 72.14 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 527.43 | 90.91 | 232.67 | 138.93 | 110.20 |
| Current other receivables | 30.00 | 60.00 | 38.00 | ||
| Short term receivables total | 527.43 | 120.91 | 292.67 | 138.93 | 148.20 |
| Cash and bank deposits | 340.02 | 587.80 | 1 100.65 | 1 242.23 | |
| Cash and cash equivalents | 340.02 | 587.80 | 1 100.65 | 1 242.23 | |
| Balance sheet total (assets) | 589.65 | 823.04 | 1 765.84 | 1 915.00 | 2 258.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 150.00 | 200.00 | 67.50 |
| Other reserves | 22.22 | 322.10 | 95.38 | 185.42 | 755.46 |
| Retained earnings | -78.72 | -14.63 | 359.55 | 840.65 | 741.87 |
| Profit of the financial year | 421.17 | 297.46 | 771.14 | 538.76 | 569.22 |
| Shareholders equity total | 461.17 | 702.13 | 1 416.07 | 1 804.83 | 2 174.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | ||||
| Current owed to participating | 0.85 | ||||
| Current owed to group member | 30.00 | 117.26 | |||
| Short-term deferred tax liabilities | 127.43 | 90.91 | 232.18 | 109.85 | 83.55 |
| Other non-interest bearing current liabilities | 0.34 | 0.31 | 0.43 | ||
| Current liabilities total | 128.48 | 120.91 | 349.77 | 110.17 | 83.99 |
| Balance sheet total (liabilities) | 589.65 | 823.04 | 1 765.84 | 1 915.00 | 2 258.03 |
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