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Signe Holst, 442 Randers ApS — Credit Rating and Financial Key Figures
CVR number: 35650326
Udbyhøjvej 62, 8930 Randers NØ
442@rema1000.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.26 | 2.69 | 3.28 | 3 587.00 | 3 934.36 |
| Employee benefit expenses | -2.90 | -2.31 | -2.66 | -3 052.00 | -3 319.08 |
| Total depreciation | -0.08 | -0.05 | -0.05 | -48.00 | - 116.99 |
| EBIT | 0.28 | 0.32 | 0.56 | 487.00 | 498.29 |
| Other financial income | 0.00 | 0.00 | 0.27 | ||
| Other financial expenses | -0.10 | -0.09 | -0.09 | -96.00 | - 207.73 |
| Pre-tax profit | 0.18 | 0.24 | 0.47 | 391.00 | 290.83 |
| Income taxes | -0.04 | -0.05 | -0.11 | -86.00 | -64.22 |
| Net earnings | 0.14 | 0.18 | 0.37 | 305.00 | 226.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.14 | 0.12 | 0.07 | 468.00 | 385.42 |
| Tangible assets total | 0.14 | 0.12 | 0.07 | 468.00 | 385.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.58 | 3.07 | 2.61 | 2 923.00 | 2 766.34 |
| Inventories total | 2.58 | 3.07 | 2.61 | 2 923.00 | 2 766.34 |
| Current trade debtors | 0.00 | 0.00 | 0.01 | 16.00 | 47.97 |
| Current other receivables | 0.22 | 0.27 | 0.41 | 99.00 | 97.02 |
| Current deferred tax assets | 0.11 | 0.02 | 0.03 | 41.00 | 115.98 |
| Short term receivables total | 0.34 | 0.29 | 0.45 | 156.00 | 260.98 |
| Cash and bank deposits | 0.67 | 0.37 | 2.19 | 2 265.00 | 2 283.15 |
| Cash and cash equivalents | 0.67 | 0.37 | 2.19 | 2 265.00 | 2 283.15 |
| Balance sheet total (assets) | 3.73 | 3.86 | 5.31 | 5 812.00 | 5 695.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 300.00 | 300.00 |
| Shares repurchased | 650.00 | 67.50 | |||
| Other reserves | - 650.00 | -67.50 | |||
| Retained earnings | 0.70 | 0.78 | 0.85 | 566.00 | 803.44 |
| Profit of the financial year | 0.14 | 0.18 | 0.37 | 305.00 | 226.61 |
| Shareholders equity total | 1.14 | 1.27 | 1.52 | 1 171.00 | 1 330.05 |
| Provisions | 10.00 | 10.10 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1.96 | 2.10 | 3.19 | 3 915.00 | 3 823.41 |
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 0.63 | 0.49 | 0.61 | 716.00 | 532.32 |
| Current liabilities total | 2.58 | 2.59 | 3.80 | 4 631.00 | 4 355.73 |
| Balance sheet total (liabilities) | 3.73 | 3.86 | 5.31 | 5 812.00 | 5 695.88 |
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