HANS RINDOM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27366082
Søtorvet 13, 8600 Silkeborg
hans@sejsmalerforretning.dk
tel: 20225559
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 571.19 | 1 227.84 | -71.22 | 430.90 | 446.91 |
| External services | -12.66 | -13.74 | -13.39 | -11.58 | -14.83 |
| Gross profit | 1 558.52 | 1 214.10 | -84.61 | 419.32 | 432.08 |
| EBIT | 1 558.52 | 1 214.10 | -84.61 | 419.32 | 432.08 |
| Other financial income | 13.16 | 20.38 | 37.60 | 10.00 | 17.70 |
| Other financial expenses | - 160.20 | - 137.24 | -59.85 | -47.80 | -81.27 |
| Pre-tax profit | 1 411.48 | 1 097.25 | - 106.85 | 381.52 | 368.52 |
| Income taxes | 34.27 | -94.91 | 11.76 | 8.64 | 16.39 |
| Net earnings | 1 445.75 | 1 002.34 | -95.09 | 390.16 | 384.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 27.00 | 27.00 | 27.00 | 27.00 | |
| Tangible assets total | 27.00 | 27.00 | 27.00 | 27.00 | |
| Holdings in group member companies | 6 146.82 | 4 774.63 | 3 398.33 | 3 505.12 | 3 663.84 |
| Participating interests | 3 272.71 | 3 933.35 | 3 905.50 | 4 204.61 | 4 392.80 |
| Investments total | 9 419.53 | 8 707.98 | 7 303.83 | 7 709.73 | 8 056.64 |
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | 100.00 | 208.74 | ||
| Current other receivables | 1 452.31 | 1 399.41 | 1 341.22 | 1 341.22 | |
| Current deferred tax assets | 304.65 | 190.21 | 315.35 | 87.73 | 80.28 |
| Short term receivables total | 304.65 | 1 642.52 | 1 814.76 | 1 528.95 | 1 630.24 |
| Other current investments | 156.21 | 58.28 | 9.49 | 60.87 | 366.46 |
| Cash and cash equivalents | 156.21 | 58.28 | 9.49 | 60.87 | 366.46 |
| Balance sheet total (assets) | 9 885.39 | 10 440.77 | 9 160.08 | 9 331.55 | 10 085.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Other reserves | 5 256.61 | 6 010.23 | 4 606.09 | 5 011.99 | 5 358.90 |
| Retained earnings | -1 221.15 | - 830.62 | 3 084.04 | 2 583.05 | 2 626.30 |
| Profit of the financial year | 1 445.75 | 1 002.34 | -95.09 | 390.16 | 384.91 |
| Shareholders equity total | 5 662.71 | 6 364.15 | 7 778.93 | 8 110.19 | 8 495.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 340.40 | 394.41 | 379.65 | 138.76 | 198.67 |
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 77.64 | 101.69 | 77.17 | 40.25 | 230.05 |
| Current owed to group member | 3 652.65 | 3 429.53 | 601.98 | 930.46 | 1 090.03 |
| Short-term deferred tax liabilities | 144.98 | 143.99 | 315.35 | 44.91 | 63.79 |
| Other non-interest bearing current liabilities | 59.97 | 0.70 | |||
| Current liabilities total | 4 222.68 | 4 076.63 | 1 381.15 | 1 221.36 | 1 590.24 |
| Balance sheet total (liabilities) | 9 885.39 | 10 440.77 | 9 160.08 | 9 331.55 | 10 085.34 |
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