Rindal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39379295
Møllegårdsparken 31, Fastrup 8355 Solbjerg
lars@ricoult.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -5.85 | -4.28 | 1.00 | -0.00 | 0.00 |
| External services | -6.25 | ||||
| Gross profit | -5.85 | -4.28 | 1.00 | -0.00 | -6.25 |
| Net income from associates | -5.85 | -4.28 | 1.00 | -0.00 | |
| EBIT | -5.85 | -4.28 | 1.00 | -0.00 | -6.25 |
| Other financial income | 5.13 | 48.14 | 16.91 | 11.92 | 9.76 |
| Other financial expenses | -0.56 | -0.64 | -47.92 | -2.13 | -0.95 |
| Pre-tax profit | -1.28 | 43.22 | -30.01 | 9.79 | 2.56 |
| Income taxes | -0.92 | -10.47 | 6.69 | -2.22 | -4.40 |
| Net earnings | -2.19 | 32.74 | -23.33 | 7.57 | -1.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 34.15 | 29.88 | |||
| Investments total | 34.15 | 29.88 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.51 | 2.51 | 2.51 | ||
| Current deferred tax assets | 0.20 | 6.69 | 10.19 | 2.06 | |
| Short term receivables total | 0.20 | 9.19 | 12.70 | 4.57 | |
| Other current investments | 145.74 | 196.28 | 190.13 | 192.91 | 94.75 |
| Cash and bank deposits | 4.17 | 1.15 | 0.23 | 0.03 | |
| Cash and cash equivalents | 149.91 | 197.43 | 190.13 | 193.15 | 94.77 |
| Balance sheet total (assets) | 184.26 | 227.31 | 199.32 | 205.85 | 99.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 43.86 | |||
| Retained earnings | 145.31 | 143.11 | 61.46 | 38.13 | 1.84 |
| Profit of the financial year | -2.19 | 32.74 | -23.33 | 7.57 | -1.84 |
| Shareholders equity total | 183.11 | 215.86 | 192.53 | 85.70 | 83.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.19 | ||||
| Current trade creditors | 6.25 | ||||
| Current owed to participating | 0.14 | 0.14 | 0.14 | 109.67 | 2.49 |
| Short-term deferred tax liabilities | 1.01 | 11.28 | 6.42 | ||
| Other non-interest bearing current liabilities | 0.03 | 0.03 | 10.48 | 6.75 | |
| Current liabilities total | 1.15 | 11.45 | 6.79 | 120.15 | 15.48 |
| Balance sheet total (liabilities) | 184.26 | 227.31 | 199.32 | 205.85 | 99.34 |
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