RINE IVERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27445357
Tuborg Sundpark 7, 2900 Hellerup
tel: 32578579
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 225.82 | 104.49 | 196.68 | 857.65 | -15.00 |
| EBIT | 225.82 | 104.49 | 196.68 | 857.65 | -15.00 |
| Other financial income | 1 692.17 | 1 433.50 | 1 747.39 | 296.44 | 1 211.48 |
| Other financial expenses | - 263.93 | - 834.28 | - 485.10 | -1 448.49 | -51.87 |
| Net income from associates (fin.) | -1 787.26 | -1 354.40 | 14.27 | 42.75 | -70.08 |
| Pre-tax profit | - 133.20 | - 650.68 | 1 473.24 | - 251.65 | 1 074.53 |
| Income taxes | - 363.88 | - 166.39 | - 325.77 | 88.56 | - 252.08 |
| Net earnings | - 497.08 | - 817.07 | 1 147.46 | - 163.09 | 822.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 750.00 | 8 750.00 | 8 750.00 | ||
| Tangible assets total | 8 750.00 | 8 750.00 | 8 750.00 | ||
| Participating interests | 1 640.75 | 286.35 | 300.61 | 343.36 | 273.28 |
| Investments total | 1 640.75 | 286.35 | 300.61 | 343.36 | 273.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 64.20 | ||||
| Short term receivables total | 64.20 | ||||
| Other current investments | 8 762.31 | 8 926.64 | 7 026.51 | 6 377.23 | 13 442.03 |
| Cash and bank deposits | 266.48 | 10.78 | 700.90 | 6 164.12 | 70.58 |
| Cash and cash equivalents | 9 028.79 | 8 937.42 | 7 727.41 | 12 541.35 | 13 512.62 |
| Balance sheet total (assets) | 19 419.54 | 17 973.77 | 16 778.02 | 12 948.91 | 13 785.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 2 500.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 15 739.95 | 12 742.87 | 11 825.79 | 12 873.26 | 12 610.16 |
| Profit of the financial year | - 497.08 | - 817.07 | 1 147.46 | - 163.09 | 822.45 |
| Shareholders equity total | 15 867.87 | 14 550.79 | 13 198.26 | 12 935.16 | 13 657.62 |
| Provisions | 95.26 | 95.26 | 95.26 | ||
| Non-current loans from credit institutions | 3 107.00 | 3 107.00 | 3 107.00 | ||
| Non-current liabilities total | 3 107.00 | 3 107.00 | 3 107.00 | ||
| Current owed to participating | 100.00 | ||||
| Short-term deferred tax liabilities | 117.81 | 114.34 | 266.25 | 114.53 | |
| Other non-interest bearing current liabilities | 131.60 | 106.38 | 111.25 | 13.75 | 13.75 |
| Current liabilities total | 349.41 | 220.71 | 377.50 | 13.75 | 128.28 |
| Balance sheet total (liabilities) | 19 419.54 | 17 973.77 | 16 778.02 | 12 948.91 | 13 785.90 |
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