ERIK RANDERS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10009863
Vesterled 23, 8300 Odder
tel: 86540019
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.34 | -14.82 | -17.61 | -23.53 | -8.75 |
| EBIT | -14.34 | -14.82 | -17.61 | -23.53 | -8.75 |
| Other financial income | 43.02 | 43.28 | 43.67 | 44.01 | 36.06 |
| Other financial expenses | -0.13 | -2.59 | |||
| Net income from associates (fin.) | - 188.07 | -38.16 | -46.95 | - 910.36 | 97.00 |
| Pre-tax profit | - 159.51 | -9.70 | -20.89 | - 889.88 | 121.72 |
| Income taxes | -11.84 | -6.77 | -5.82 | -4.51 | -0.08 |
| Net earnings | - 171.36 | -16.47 | -26.71 | - 894.38 | 121.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 614.42 | 1 576.26 | 1 529.31 | 618.95 | 715.95 |
| Investments total | 1 614.42 | 1 576.26 | 1 529.31 | 618.95 | 715.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 194.26 | 2 207.43 | 2 227.12 | 2 244.26 | 1 780.29 |
| Short term receivables total | 2 194.26 | 2 207.43 | 2 227.12 | 2 244.26 | 1 780.29 |
| Cash and bank deposits | 124.97 | ||||
| Cash and cash equivalents | 124.97 | ||||
| Balance sheet total (assets) | 3 808.68 | 3 783.69 | 3 756.43 | 2 863.21 | 2 621.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Shares repurchased | 360.00 | ||||
| Other reserves | - 360.00 | ||||
| Retained earnings | 3 770.47 | 3 599.11 | 3 582.65 | 3 555.94 | 2 301.55 |
| Profit of the financial year | - 171.36 | -16.47 | -26.71 | - 894.38 | 121.64 |
| Shareholders equity total | 3 786.61 | 3 770.15 | 3 743.44 | 2 849.05 | 2 610.69 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 17.07 | 8.54 | 8.00 | 9.16 | 5.51 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 22.07 | 13.54 | 12.99 | 14.16 | 10.51 |
| Balance sheet total (liabilities) | 3 808.68 | 3 783.69 | 3 756.43 | 2 863.21 | 2 621.21 |
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