RANDI LINEA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34614024
Tangmosevej 95, 4600 Køge
rlt@bilhuset-koge.dk
tel: 21465016
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.85 | -43.13 | -6.88 |
| EBIT | -6.25 | -6.25 | -6.85 | -43.13 | -6.88 |
| Other financial income | 2.58 | 5.19 | 6.27 | 71.36 | 73.30 |
| Other financial expenses | -0.08 | -0.63 | -50.00 | -60.00 | |
| Income from other inv. held as non-curr. assets | 701.68 | 605.04 | 575.29 | -1 018.70 | 217.78 |
| Pre-tax profit | 698.00 | 603.90 | 574.09 | -1 040.47 | 224.21 |
| Net earnings | 698.00 | 603.90 | 574.09 | -1 040.47 | 224.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 473.20 | 3 248.90 | 3 606.39 | 2 538.96 | 2 756.75 |
| Non-current other receivables | 240.00 | 242.34 | 240.00 | 1 447.47 | 1 436.95 |
| Long term receivables total | 2 713.20 | 3 491.24 | 3 846.39 | 3 986.43 | 4 193.69 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 41.56 | 58.46 | 220.19 | 12.49 | 13.98 |
| Cash and cash equivalents | 41.56 | 58.46 | 220.19 | 12.49 | 13.98 |
| Balance sheet total (assets) | 2 754.76 | 3 549.70 | 4 066.58 | 3 998.92 | 4 207.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Retained earnings | 1 915.25 | 2 803.60 | 3 348.60 | 3 922.68 | 2 882.21 |
| Profit of the financial year | 698.00 | 603.90 | 574.09 | -1 040.47 | 224.21 |
| Shareholders equity total | 2 749.76 | 3 544.70 | 4 061.58 | 2 962.21 | 3 186.42 |
| Non-current deferred tax liabilities | 1 000.00 | 1 000.00 | |||
| Non-current liabilities total | 1 000.00 | 1 000.00 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 31.71 | 16.25 | |||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 36.71 | 21.25 |
| Balance sheet total (liabilities) | 2 754.76 | 3 549.70 | 4 066.58 | 3 998.92 | 4 207.67 |
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