RindHelsbro ApS — Credit Rating and Financial Key Figures
CVR number: 41085444
Sturlasgade 12 B, 2300 København S
christina@rind.dk
tel: 27112719
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.92 | ||||
| Gross profit | -13.92 | -45.90 | -50 373.00 | -23.79 | -42.30 |
| EBIT | -13.92 | -45.90 | -50 373.00 | -23.79 | -42.30 |
| Other financial income | 125.00 | 153.13 | 156 953.00 | 0.59 | 12.31 |
| Other financial expenses | -1.04 | - 122.47 | - 125 845.00 | - 564.49 | |
| Net income from associates (fin.) | 264.14 | -25.14 | 163 859.00 | 306.58 | 807.31 |
| Pre-tax profit | 374.18 | -40.38 | 144 594.00 | - 281.12 | 777.31 |
| Income taxes | -24.35 | 8 030.00 | 129.29 | 2.49 | |
| Net earnings | 349.83 | -40.38 | 152 624.00 | - 151.83 | 779.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 314.16 | 89.02 | 343 641.00 | 550.22 | |
| Participating interests | 50.00 | 50.00 | 50 000.00 | 2.99 | |
| Investments total | 364.16 | 139.02 | 393 641.00 | 550.22 | 2.99 |
| Non-current loans receivable | 50.00 | 50.00 | |||
| Non-current other receivables | 6 125.00 | 6 278.13 | 6 435 079.00 | 6 023.40 | 6 023.40 |
| Long term receivables total | 6 125.00 | 6 278.13 | 6 435 079.00 | 6 073.40 | 6 073.40 |
| Inventories total | |||||
| Current other receivables | 28.13 | ||||
| Current deferred tax assets | 4 686.00 | 129.29 | 131.78 | ||
| Short term receivables total | 4 686.00 | 129.29 | 159.90 | ||
| Cash and bank deposits | 35.50 | 0.51 | 49 385.00 | 7.28 | 489.94 |
| Cash and cash equivalents | 35.50 | 0.51 | 49 385.00 | 7.28 | 489.94 |
| Balance sheet total (assets) | 6 524.66 | 6 417.66 | 6 882 791.00 | 6 760.19 | 6 726.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40 000.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 1 000.00 | |||
| Other reserves | 64.16 | 39.02 | 293 640.00 | 500.22 | -1 000.00 |
| Retained earnings | - 264.14 | 110.82 | -93 417.00 | - 147.37 | - 798.98 |
| Profit of the financial year | 349.83 | -40.38 | 152 624.00 | - 151.83 | 779.80 |
| Shareholders equity total | 389.85 | 149.46 | 392 847.00 | 241.02 | 20.82 |
| Non-current owed to group member | 6 495.42 | 6 695.42 | |||
| Non-current liabilities total | 6 495.42 | 6 695.42 | |||
| Current trade creditors | 8.75 | ||||
| Current owed to participating | 6 101.71 | 6 268.20 | |||
| Current owed to group member | 6 470 693.00 | ||||
| Short-term deferred tax liabilities | 24.35 | ||||
| Other non-interest bearing current liabilities | 19 251.00 | 23.75 | 10.00 | ||
| Current liabilities total | 6 134.81 | 6 268.20 | 6 489 944.00 | 23.75 | 10.00 |
| Balance sheet total (liabilities) | 6 524.66 | 6 417.66 | 6 882 791.00 | 6 760.19 | 6 726.24 |
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