Rindbæk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40248528
Rindbækvej 9, 8722 Hedensted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 281.12 | 3 269.42 | 3 545.02 | 3 630.32 | 11 957.42 |
| External services | -23.88 | -15.25 | -17.68 | -48.74 | -90.16 |
| Gross profit | 2 257.25 | 3 254.17 | 3 527.34 | 3 581.58 | 11 867.26 |
| EBIT | 2 257.25 | 3 254.17 | 3 527.34 | 3 581.58 | 11 867.26 |
| Other financial income | 13.24 | 3.84 | 415.39 | ||
| Other financial expenses | -0.01 | -0.47 | -9.08 | -14.56 | -44.31 |
| Pre-tax profit | 2 257.23 | 3 266.94 | 3 522.10 | 3 567.01 | 12 238.34 |
| Income taxes | -42.81 | ||||
| Net earnings | 2 257.23 | 3 266.94 | 3 522.10 | 3 567.01 | 12 195.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 925.53 | 12 544.95 | 14 089.96 | 15 720.28 | 13 677.70 |
| Investments total | 9 925.53 | 12 544.95 | 14 089.96 | 15 720.28 | 13 677.70 |
| Non-current loans receivable | 990.10 | 990.10 | 990.10 | ||
| Long term receivables total | 990.10 | 990.10 | 990.10 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.42 | ||||
| Current deferred tax assets | 0.50 | ||||
| Short term receivables total | 0.50 | 12.42 | |||
| Other current investments | 512.70 | 959.45 | 1 945.33 | ||
| Cash and bank deposits | 91.20 | 344.79 | 1 169.64 | 12 952.28 | |
| Cash and cash equivalents | 91.20 | 857.49 | 2 129.08 | 14 897.62 | |
| Balance sheet total (assets) | 9 925.53 | 12 636.15 | 15 937.55 | 18 839.96 | 29 577.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 216.80 | 221.50 | 224.30 | 476.10 | 1 500.00 |
| Other reserves | 4 808.50 | 7 427.91 | 8 972.93 | 10 127.15 | 7 060.67 |
| Retained earnings | 2 202.77 | 1 619.09 | 3 116.71 | 4 532.39 | 8 641.98 |
| Profit of the financial year | 2 257.23 | 3 266.94 | 3 522.10 | 3 567.01 | 12 195.53 |
| Shareholders equity total | 9 535.30 | 12 585.44 | 15 886.04 | 18 752.65 | 29 448.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.14 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| Current owed to participating | 385.09 | 45.71 | 45.71 | 37.85 | 38.61 |
| Short-term deferred tax liabilities | 36.57 | ||||
| Other non-interest bearing current liabilities | 0.80 | 44.46 | 44.48 | ||
| Current liabilities total | 390.23 | 50.71 | 51.52 | 87.31 | 129.66 |
| Balance sheet total (liabilities) | 9 925.53 | 12 636.15 | 15 937.55 | 18 839.96 | 29 577.84 |
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