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Esben Randers Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36731265
Kristiansmindevej 5, 9520 Skørping
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-1.00-1.55-3.13-4.95-12.72
EBIT-1.00-1.55-3.13-4.95-12.72
Other financial income7.002.253.5480.0530.89
Other financial expenses1.00-0.54-0.02
Reduction non-current investment assets- 236.67236.67
Net income from associates (fin.)746.00743.372 265.761 763.961 581.32
Pre-tax profit753.00743.542 266.151 602.391 836.17
Income taxes-15.99-4.00
Net earnings753.00743.542 266.151 586.401 832.17

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests1 228.001 777.004 042.754 456.717 065.69
Investments total1 228.001 777.004 042.754 456.717 065.69
Non-curr. owed by particip. interest comp.62.00
Long term receivables total62.00
Inventories total
Current owed by particip. interest comp.55.2456.371 166.61106.30
Short term receivables total55.2456.371 166.61106.30
Cash and bank deposits11.0098.3697.629.05121.55
Cash and cash equivalents11.0098.3697.629.05121.55
Balance sheet total (assets)1 301.001 930.594 196.745 632.387 293.54

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.00168.00175.00193.00
Other reserves1 089.001 731.992 647.754 411.715 693.03
Retained earnings- 706.00- 596.45- 936.67- 609.48- 497.40
Profit of the financial year753.00743.542 266.151 586.401 832.17
Shareholders equity total1 300.001 929.084 195.235 613.637 270.80
Non-current liabilities total
Current trade creditors1.001.251.252.502.50
Short-term deferred tax liabilities15.9919.99
Other non-interest bearing current liabilities0.260.260.260.26
Current liabilities total1.001.511.5118.7522.74
Balance sheet total (liabilities)1 301.001 930.594 196.745 632.387 293.54
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