Rino Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38266357
Lerpøtvej 102, Tinghøj 6800 Varde
rinol@mail.dk
tel: 22402188
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.07 | -6.00 | -6.25 | 46.80 | -8.00 |
| EBIT | -10.07 | -6.00 | -6.25 | 46.80 | -8.00 |
| Other financial income | 20.12 | 113.07 | 35.41 | 102.05 | 174.89 |
| Other financial expenses | -2.76 | -4.64 | -96.10 | -8.26 | -20.29 |
| Net income from associates (fin.) | 732.67 | 698.20 | 422.35 | 1 363.07 | 601.12 |
| Pre-tax profit | 739.97 | 800.63 | 355.41 | 1 503.67 | 747.72 |
| Income taxes | -6.76 | -20.94 | -22.55 | -36.70 | |
| Net earnings | 733.20 | 779.69 | 355.41 | 1 481.12 | 711.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 805.75 | 789.95 | 569.70 | 2 242.54 | 1 527.12 |
| Investments total | 805.75 | 789.95 | 569.70 | 2 242.54 | 1 527.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 154.90 | 1 462.16 | 1 794.08 | 2 375.88 | 4 279.56 |
| Short term receivables total | 1 154.90 | 1 462.16 | 1 794.08 | 2 375.88 | 4 279.56 |
| Other current investments | 507.50 | 586.34 | 503.09 | 558.30 | 641.82 |
| Cash and bank deposits | 144.05 | 505.65 | 859.37 | 622.81 | 79.94 |
| Cash and cash equivalents | 651.54 | 1 091.99 | 1 362.45 | 1 181.11 | 721.75 |
| Balance sheet total (assets) | 2 612.19 | 3 344.10 | 3 726.23 | 5 799.53 | 6 528.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 677.65 | ||||
| Retained earnings | 1 575.30 | 2 251.30 | 2 972.09 | 2 588.85 | 4 680.12 |
| Profit of the financial year | 733.20 | 779.69 | 355.41 | 1 481.12 | 711.03 |
| Shareholders equity total | 2 415.00 | 3 138.19 | 3 436.39 | 4 858.62 | 5 508.64 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 197.19 | 205.91 | 289.84 | 940.91 | 1 019.79 |
| Current liabilities total | 197.19 | 205.91 | 289.84 | 940.91 | 1 019.79 |
| Balance sheet total (liabilities) | 2 612.19 | 3 344.10 | 3 726.23 | 5 799.53 | 6 528.43 |
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