Rindsig Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37071188
Holger Drachmanns V 19, 8400 Ebeltoft
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.13 | - 385.45 | -37.16 | ||
| Gross profit | -3.13 | -6.88 | -3.13 | - 385.45 | -37.16 |
| EBIT | -3.13 | -6.88 | -3.13 | - 385.45 | -37.16 |
| Other financial income | 1.22 | 28.67 | |||
| Other financial expenses | -0.03 | -0.48 | -1.67 | -27.32 | -40.13 |
| Net income from associates (fin.) | 119.07 | 504.94 | 743.44 | 6 114.46 | |
| Pre-tax profit | 115.92 | 497.59 | 738.64 | 5 702.91 | -48.63 |
| Income taxes | -1.90 | ||||
| Net earnings | 115.92 | 497.59 | 738.64 | 5 702.91 | -50.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 7.50 | ||||
| Tangible assets total | 7.50 | ||||
| Participating interests | 254.34 | 630.59 | 1 127.07 | 6 386.39 | 6 386.39 |
| Investments total | 254.34 | 630.59 | 1 127.07 | 6 386.39 | 6 386.39 |
| Non-current loans receivable | 1 020.09 | 1 020.09 | |||
| Long term receivables total | 1 020.09 | 1 020.09 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 |
| Current other receivables | 12.68 | 12.68 | |||
| Current deferred tax assets | 0.30 | 4.54 | |||
| Short term receivables total | 26.00 | 26.00 | 26.00 | 38.98 | 43.22 |
| Other current investments | 77.00 | 184.25 | |||
| Cash and bank deposits | 17.36 | 83.71 | 269.37 | 1 544.46 | 574.93 |
| Cash and cash equivalents | 17.36 | 83.71 | 269.37 | 1 621.46 | 759.18 |
| Balance sheet total (assets) | 297.71 | 740.30 | 1 422.44 | 9 066.91 | 8 216.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 200.00 | 800.00 | 1 500.00 | |
| Other reserves | 135.67 | 497.97 | 994.45 | ||
| Retained earnings | -36.81 | - 394.69 | - 593.59 | 339.50 | 4 542.41 |
| Profit of the financial year | 115.92 | 497.59 | 738.64 | 5 702.91 | -50.53 |
| Shareholders equity total | 264.77 | 707.36 | 1 389.50 | 6 892.41 | 6 041.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 10.00 | 10.00 |
| Current owed to participating | 30.43 | 30.43 | 30.43 | 30.43 | 30.43 |
| Other non-interest bearing current liabilities | 2 134.07 | 2 134.07 | |||
| Current liabilities total | 32.93 | 32.93 | 32.93 | 2 174.50 | 2 174.50 |
| Balance sheet total (liabilities) | 297.71 | 740.30 | 1 422.44 | 9 066.91 | 8 216.38 |
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