RAINER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28294417
Bogøvej 4, 4060 Kirke Såby
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.90 | -5.25 | -7.77 | -6.78 | -6.25 |
| EBIT | - 110.61 | -76.58 | - 117.91 | 1 837.01 | -6.25 |
| Other financial income | - 103.71 | -71.33 | - 110.14 | 1 843.78 | |
| Other financial expenses | -3.83 | -12.21 | |||
| Pre-tax profit | - 110.61 | -76.58 | - 117.91 | 1 833.18 | -18.46 |
| Income taxes | 15.47 | 7.98 | -64.59 | - 230.08 | |
| Net earnings | -95.15 | -68.60 | - 182.50 | 1 603.10 | -18.46 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 1 843.78 | |
| Investments total | 0.00 | 0.00 | 0.00 | 1 843.78 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 011.97 | 1 976.91 | 1 976.91 | 2 409.33 | |
| Current other receivables | 104.39 | 104.39 | |||
| Current deferred tax assets | 288.19 | 296.16 | 231.57 | ||
| Short term receivables total | 2 300.16 | 2 273.07 | 2 208.48 | 2 513.71 | 104.39 |
| Cash and bank deposits | 0.33 | 0.03 | 0.22 | 0.05 | 2 312.75 |
| Cash and cash equivalents | 0.33 | 0.03 | 0.22 | 0.05 | 2 312.75 |
| Balance sheet total (assets) | 2 300.49 | 2 273.11 | 2 208.70 | 4 357.55 | 2 417.14 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 3 028.51 | 3 028.51 | 3 028.51 | 3 028.51 | |
| Asset revaluation reserve | -2 930.64 | -2 859.32 | -2 749.18 | -2 749.18 | |
| Shares repurchased | 105.80 | 108.00 | 113.00 | 114.40 | |
| Retained earnings | 1 660.54 | 1 457.40 | 1 388.80 | 1 093.30 | 2 189.94 |
| Profit of the financial year | -95.15 | -68.60 | - 182.50 | 1 603.10 | -18.46 |
| Shareholders equity total | 1 894.06 | 1 790.99 | 1 610.63 | 3 213.73 | 2 410.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.39 | 4.75 | 5.94 | 6.25 | 6.25 |
| Current owed to participating | 400.03 | 477.37 | 592.14 | 1 054.00 | |
| Short-term deferred tax liabilities | 83.58 | ||||
| Current liabilities total | 406.42 | 482.12 | 598.08 | 1 143.83 | 6.25 |
| Balance sheet total (liabilities) | 2 300.49 | 2 273.11 | 2 208.70 | 4 357.55 | 2 417.14 |
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