RINJA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35026118
Thit Jensens Vej 75 A, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | ||||
| EBIT | -5.00 | ||||
| Other financial income | 0.01 | 0.12 | |||
| Other financial expenses | -0.05 | -0.14 | -0.18 | -0.00 | -0.00 |
| Income from other inv. held as non-curr. assets | 21.98 | 23.65 | 24.55 | ||
| Net income from associates (fin.) | 22.52 | 5.09 | |||
| Pre-tax profit | 21.93 | 23.51 | 24.37 | 22.52 | 0.21 |
| Income taxes | 0.01 | 0.03 | 0.04 | -0.00 | 1.07 |
| Net earnings | 21.94 | 23.54 | 24.41 | 22.52 | 1.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 211.50 | 235.15 | 249.70 | 262.22 | 257.31 |
| Investments total | 211.50 | 235.15 | 249.70 | 262.22 | 257.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 12.00 | ||||
| Current other receivables | 0.99 | 1.03 | |||
| Current deferred tax assets | 2.20 | 1.03 | 2.11 | ||
| Short term receivables total | 12.00 | 0.99 | 3.23 | 1.03 | 2.11 |
| Cash and bank deposits | 9.42 | 21.28 | 28.90 | 41.11 | 51.23 |
| Cash and cash equivalents | 9.42 | 21.28 | 28.90 | 41.11 | 51.23 |
| Balance sheet total (assets) | 232.92 | 257.43 | 281.83 | 304.36 | 310.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 157.30 | 180.95 | 205.50 | 228.02 | 223.11 |
| Retained earnings | -25.36 | -27.07 | -28.08 | -26.18 | 1.25 |
| Profit of the financial year | 21.94 | 23.54 | 24.41 | 22.52 | 1.29 |
| Shareholders equity total | 233.89 | 257.43 | 281.83 | 304.36 | 305.64 |
| Provisions | -0.96 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Current liabilities total | 5.00 | ||||
| Balance sheet total (liabilities) | 232.92 | 257.43 | 281.83 | 304.36 | 310.64 |
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