RANDSBORG HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 21515892
Tømmervej 1, 7080 Børkop
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 228.88- 790.98409.42- 207.21- 224.61
EBIT- 228.88- 790.98409.42- 207.21- 224.61
Other financial income17 599.3933 470.9010 943.7526 638.7427 968.79
Other financial expenses-3 816.59-1 497.86-30 348.24-1 838.65-1 846.35
Income from other inv. held as non-curr. assets846.56
Net income from associates (fin.)5 913.47- 545.16-4 048.84-3 971.30-3 154.06
Pre-tax profit19 467.3930 636.90-22 197.3520 621.5822 743.77
Income taxes-2 750.75-6 384.975 371.16-5 953.38-6 231.98
Net earnings16 716.6424 251.92-16 826.1914 668.2116 511.79

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies87 015.9681 085.9877 222.13116 478.18115 159.74
Participating interests9 639.416 586.597 251.976 746.347 177.47
Investments total96 655.3787 672.5784 474.09123 224.53122 337.21
Non-curr. owed by group member comp.15 124.7514 696.0815 293.15
Non-current loans receivable3 160.004 531.033 331.014 073.684 318.19
Non-current other receivables98 064.16105 156.57102 917.45
Long term receivables total3 160.004 531.03116 519.92123 926.34122 528.79
Inventories total
Current amounts owed by group member comp.166 828.16107 526.87116 383.6289 363.4689 911.84
Current other receivables557.7286 064.873 625.465 209.183 813.84
Current deferred tax assets2 008.98900.055 841.551 054.00
Short term receivables total169 394.86194 491.78125 850.6495 626.6493 725.68
Other current investments258 766.74261 766.65222 064.12214 997.76231 897.24
Cash and bank deposits57 760.9960 018.4140 938.7544 916.2044 939.38
Cash and cash equivalents316 527.73321 785.05263 002.87259 913.96276 836.61
Balance sheet total (assets)585 737.95608 480.44589 847.52602 691.47615 428.30

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital10 000.0010 000.0010 000.0010 000.0010 000.00
Shares repurchased2 000.002 000.002 000.004 000.003 000.00
Other reserves74 501.7481 373.9578 095.80116 845.90115 958.59
Retained earnings482 187.97490 032.40516 371.39456 502.15469 204.09
Profit of the financial year16 716.6424 251.92-16 826.1914 668.2116 511.79
Shareholders equity total585 406.34607 658.27589 641.01602 016.26614 674.46
Non-current liabilities total
Short-term deferred tax liabilities466.50544.96
Other non-interest bearing current liabilities331.61822.17206.52208.71208.88
Current liabilities total331.61822.17206.52675.21753.84
Balance sheet total (liabilities)585 737.95608 480.44589 847.52602 691.47615 428.30
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