Rindom Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37946427
Ny Gjellerupvej 4 D, Hammerum 7400 Herning
tel: 22444554
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 383.42 | 11.39 | - 214.80 | -23.89 | -40.00 |
| External services | -7.88 | -9.50 | -8.53 | -12.59 | -21.54 |
| Gross profit | - 391.30 | 1.89 | - 223.33 | -36.48 | -61.54 |
| Total depreciation | -79.66 | ||||
| EBIT | - 391.30 | 1.89 | - 223.33 | - 116.14 | -61.54 |
| Other financial income | 1 039.58 | 0.09 | 2.46 | 0.18 | |
| Other financial expenses | -1 041.94 | -6.75 | -7.66 | -6.37 | -20.48 |
| Pre-tax profit | - 393.66 | -4.76 | - 228.53 | - 122.51 | -81.84 |
| Income taxes | 1.63 | 1.16 | -1.27 | ||
| Net earnings | - 392.03 | -3.60 | - 229.80 | - 122.51 | -81.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 227.30 | 238.69 | 23.89 | ||
| Investments total | 227.30 | 238.69 | 23.89 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 51.64 | 79.66 | |||
| Current deferred tax assets | 60.47 | 2.45 | 4.00 | 4.00 | |
| Short term receivables total | 60.47 | 54.09 | 79.66 | 4.00 | 4.00 |
| Cash and bank deposits | 0.62 | 0.62 | 0.61 | 0.18 | 0.86 |
| Cash and cash equivalents | 0.62 | 0.62 | 0.61 | 0.18 | 0.86 |
| Balance sheet total (assets) | 288.38 | 293.40 | 104.16 | 4.18 | 4.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Other reserves | 49.90 | 239.56 | |||
| Retained earnings | 442.96 | - 138.73 | 57.33 | - 172.47 | - 294.98 |
| Profit of the financial year | - 392.03 | -3.60 | - 229.80 | - 122.51 | -81.84 |
| Shareholders equity total | 100.93 | 97.33 | - 132.47 | - 254.98 | - 336.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.70 | 5.70 | 5.70 | 5.70 | 5.70 |
| Current owed to participating | 79.62 | 81.12 | 108.59 | 108.96 | 91.06 |
| Current owed to group member | 43.30 | 78.19 | 93.85 | 140.77 | |
| Short-term deferred tax liabilities | 58.84 | 31.07 | 0.82 | ||
| Other non-interest bearing current liabilities | 28.50 | 3.73 | 244.10 | ||
| Current liabilities total | 187.45 | 196.07 | 236.64 | 259.17 | 341.68 |
| Balance sheet total (liabilities) | 288.38 | 293.40 | 104.16 | 4.18 | 4.87 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.