RIND & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 26376777
Sturlasgade 12 B, 2300 København S
christina@rind.dk
tel: 27112719
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7 933.44 | -6 390.99 | -2 893.59 | -1 307 807.00 | - 327.74 |
| Employee benefit expenses | - 998.81 | -1 966.58 | -1 281.38 | -1 667 252.00 | -1 366.31 |
| Other operating expenses | -13.13 | ||||
| Total depreciation | - 141.39 | -1 539.97 | - 284.27 | - 215 140.00 | - 227.42 |
| Reduction in value of non-current assets | 8 889.15 | 1 270.14 | -2 493.00 | -3 690 585.00 | 1 108.71 |
| EBIT | - 184.50 | -8 627.40 | -6 965.37 | -6 880 784.00 | - 812.76 |
| Other financial income | 9 572.35 | 5 861.20 | 9 133.18 | 6 580 386.00 | 6 811.04 |
| Other financial expenses | -4 473.45 | -3 295.88 | -3 362.08 | -10 815 406.00 | - 163.05 |
| Reduction non-current investment assets | -2 236.83 | -1 360.00 | 135.57 | 1 064 430.00 | -2 224.32 |
| Net income from associates (fin.) | 58 507.24 | -1 801.00 | 11 072.41 | 15 323 964.00 | - 386.14 |
| Pre-tax profit | 61 184.82 | -9 223.08 | 10 013.71 | 5 272 590.00 | 3 224.77 |
| Income taxes | -1 042.01 | 1 045.17 | 217.47 | 233 121.00 | -53.39 |
| Net earnings | 60 142.81 | -8 177.91 | 10 231.18 | 5 505 711.00 | 3 171.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 500.00 | 8 401.40 | 8 400 196.00 | 8 300.60 | |
| Buildings | 54 670.25 | 58 098.16 | 57 216.56 | 57 260 206.00 | 55 975.58 |
| Machinery and equipment | 1 215.85 | 1 313.96 | 1 003.50 | 1 089 243.00 | 1 011.42 |
| Tangible assets total | 55 886.10 | 67 912.12 | 66 621.45 | 66 749 645.00 | 65 287.60 |
| Holdings in group member companies | 65 085.41 | 65 977.36 | 77 923.42 | 93 267 127.00 | |
| Participating interests | 1 618.76 | 803.38 | 426.54 | 891 243.00 | 1 797.96 |
| Investments total | 66 704.17 | 66 780.74 | 78 349.95 | 94 158 370.00 | 1 797.96 |
| Non-current loans receivable | 2 000.00 | 2 000.00 | 4 559.99 | 5 375 608.00 | 5 707.58 |
| Long term receivables total | 2 000.00 | 2 000.00 | 4 559.99 | 5 375 608.00 | 5 707.58 |
| Inventories total | |||||
| Current trade debtors | 258.59 | 264.13 | 546.78 | 21 899.00 | 114.30 |
| Current amounts owed by group member comp. | 80.68 | 14 431.31 | 20 660 415.00 | 22 281.52 | |
| Current owed by particip. interest comp. | 2 023.85 | 7 422.17 | 7 091.13 | 7 073 908.00 | 7 337.30 |
| Prepayments and accrued income | 5.96 | 29.34 | 74.08 | 23 640.00 | 14.73 |
| Current other receivables | 8 263.40 | 10 549.78 | 12 741.31 | 15 036 262.00 | 19 788.05 |
| Current deferred tax assets | 225.52 | 149.97 | 248 734.00 | 154.29 | |
| Short term receivables total | 10 632.49 | 18 490.94 | 35 034.57 | 43 064 858.00 | 49 690.20 |
| Other current investments | 33 436.28 | 44 950.56 | 51 322.14 | 41 696 015.00 | 33 282.94 |
| Cash and bank deposits | 14 023.24 | 3 233.01 | 2 600.76 | 4 397 035.00 | 6 138.46 |
| Cash and cash equivalents | 47 459.52 | 48 183.57 | 53 922.90 | 46 093 050.00 | 39 421.40 |
| Balance sheet total (assets) | 182 682.28 | 203 367.38 | 238 488.86 | 255 441 531.00 | 161 904.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125 000.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 114.40 | 117 800.00 | 1 000.00 |
| Other reserves | 56 674.61 | 57 700.18 | 70 639.70 | 85 971 938.00 | |
| Retained earnings | 34 361.92 | 92 479.16 | 71 247.33 | 66 028 469.00 | 156 506.12 |
| Profit of the financial year | 60 142.81 | -8 177.91 | 10 231.18 | 5 505 711.00 | 3 171.38 |
| Shareholders equity total | 152 304.34 | 143 126.43 | 152 357.61 | 157 748 918.00 | 160 802.50 |
| Provisions | 819.21 | ||||
| Non-current loans from credit institutions | 15 312.96 | 14 726.89 | |||
| Non-current other liabilities | 56.01 | 56.85 | |||
| Non-current liabilities total | 15 368.97 | 14 783.74 | |||
| Current loans from credit institutions | 580.64 | 11 254.28 | 2 406 974.00 | ||
| Advances received | 38.70 | ||||
| Current trade creditors | 244.31 | 553.01 | 558.05 | 171 358.00 | 430.95 |
| Current owed to participating | 854.50 | 185.72 | 41.00 | 1 541 170.00 | 323.67 |
| Current owed to group member | 26 132.39 | 43 237.35 | 59 350.97 | 93 289 129.00 | |
| Short-term deferred tax liabilities | 106.41 | 33 809.00 | |||
| Other non-interest bearing current liabilities | 2 221.12 | 315.25 | 104.51 | 213 675.00 | 324.72 |
| Accruals and deferred income | 36 498.00 | 22.89 | |||
| Current liabilities total | 29 558.73 | 44 871.98 | 71 347.52 | 97 692 613.00 | 1 102.23 |
| Balance sheet total (liabilities) | 182 682.28 | 203 367.38 | 238 488.86 | 255 441 531.00 | 161 904.73 |
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