POUL ERIK RIND HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 28716095
Bredskifte Allé 11, Hasle 8210 Aarhus V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.13 | -33.13 | -33.63 | -44.38 | -55.63 |
| Gross profit | -18.13 | -33.13 | -33.63 | -44.38 | -55.63 |
| EBIT | -18.13 | -33.13 | -33.63 | -44.38 | -55.63 |
| Other financial income | 0.19 | 1.95 | |||
| Other financial expenses | -1.51 | -8.01 | -8.11 | -1.15 | -4.00 |
| Net income from associates (fin.) | 29 591.50 | 32 318.05 | 88 978.27 | 9 924.85 | 12 372.36 |
| Pre-tax profit | 29 571.86 | 32 276.91 | 88 936.54 | 9 879.51 | 12 314.68 |
| Income taxes | 2.22 | 24.70 | 12.02 | ||
| Net earnings | 29 571.86 | 32 276.91 | 88 938.75 | 9 904.21 | 12 326.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 247 479.36 | 279 797.41 | 368 775.68 | 378 700.53 | 391 072.89 |
| Investments total | 247 479.36 | 279 797.41 | 368 775.68 | 378 700.53 | 391 072.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 839.67 | 5.46 | 12.01 | 12.01 | 14.39 |
| Current deferred tax assets | 2.39 | 928.10 | |||
| Short term receivables total | 839.67 | 5.46 | 12.01 | 14.40 | 942.49 |
| Cash and bank deposits | 92.87 | 899.15 | 857.41 | 812.07 | 757.40 |
| Cash and cash equivalents | 92.87 | 899.15 | 857.41 | 812.07 | 757.40 |
| Balance sheet total (assets) | 248 411.90 | 280 702.01 | 369 645.10 | 379 527.00 | 392 772.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 245 929.36 | 278 247.41 | 367 225.68 | 377 150.27 | 389 522.89 |
| Retained earnings | -28 094.09 | -30 840.28 | -87 541.64 | -8 527.48 | -10 995.89 |
| Profit of the financial year | 29 571.86 | 32 276.91 | 88 938.75 | 9 904.21 | 12 326.70 |
| Shareholders equity total | 248 407.13 | 280 684.04 | 369 622.80 | 379 527.00 | 391 853.70 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.77 | 17.97 | 22.31 | 916.07 | |
| Other non-interest bearing current liabilities | 3.00 | ||||
| Current liabilities total | 4.77 | 17.97 | 22.31 | 919.07 | |
| Balance sheet total (liabilities) | 248 411.90 | 280 702.01 | 369 645.10 | 379 527.00 | 392 772.78 |
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