RANDI & ERIK NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21601748
Trudeslund 4, 3460 Birkerød
Randi@gm.dk
tel: 45819956
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -87.62 | -79.02 | -73.18 | -71.28 | -97.29 |
| Other operating expenses | -39.79 | ||||
| EBIT | -87.62 | -79.02 | - 112.97 | -71.28 | -97.29 |
| Other financial income | 5 337.10 | 1 168.92 | 3 921.82 | 408.05 | 3 190.18 |
| Other financial expenses | - 156.59 | -97.83 | -91.66 | -7 563.93 | - 156.77 |
| Net income from associates (fin.) | 3 466.52 | 2 972.42 | 4 240.01 | 5 337.21 | 2 684.63 |
| Pre-tax profit | 8 559.41 | 3 964.50 | 7 957.20 | -1 889.96 | 5 620.75 |
| Income taxes | -1 120.41 | - 226.45 | - 818.73 | 2.57 | |
| Net earnings | 7 439.00 | 3 738.05 | 7 138.47 | -1 887.38 | 5 620.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 149.44 | 149.44 | |||
| Tangible assets total | 149.44 | 149.44 | |||
| Holdings in group member companies | 2 361.00 | 2 523.18 | 2 486.89 | ||
| Participating interests | 20 200.17 | 22 818.65 | 20 299.16 | 22 594.22 | 22 982.44 |
| Investments total | 22 561.16 | 25 341.84 | 22 786.06 | 22 594.22 | 22 982.44 |
| Non-current loans receivable | 1 515.15 | 1 515.15 | |||
| Non-current other receivables | 3 818.76 | ||||
| Long term receivables total | 1 515.15 | 5 333.91 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 999.97 | 1 999.97 | 1 999.99 | ||
| Prepayments and accrued income | 1 416.58 | 44.48 | 12.63 | 5.75 | |
| Current other receivables | 24.71 | 4.68 | 3 867.45 | ||
| Current deferred tax assets | 253.00 | 375.80 | |||
| Short term receivables total | 24.71 | 1 421.26 | 5 911.91 | 2 265.60 | 2 381.54 |
| Other current investments | 35 939.54 | 36 391.14 | 38 854.81 | 35 739.94 | 35 530.95 |
| Cash and bank deposits | 38.51 | 5.95 | 30.31 | 12.80 | 6.52 |
| Cash and cash equivalents | 35 978.05 | 36 397.09 | 38 885.11 | 35 752.74 | 35 537.47 |
| Balance sheet total (assets) | 58 713.37 | 63 309.63 | 67 583.08 | 62 127.71 | 66 235.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Asset revaluation reserve | 304.52 | ||||
| Shares repurchased | 110.60 | 4 000.00 | 114.40 | 2 000.00 | |
| Other reserves | 19 650.16 | 22 630.66 | 20 074.88 | 20 292.81 | 20 694.36 |
| Retained earnings | 29 011.84 | 29 583.11 | 35 800.06 | 42 854.30 | 37 065.36 |
| Profit of the financial year | 7 439.00 | 3 738.05 | 7 138.47 | -1 887.38 | 5 620.75 |
| Shareholders equity total | 56 642.12 | 60 077.82 | 63 253.81 | 61 385.72 | 65 506.47 |
| Provisions | 15.50 | 19.84 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 17.81 | 17.81 | 17.81 | ||
| Current owed to participating | 724.18 | 710.36 | |||
| Current owed to group member | 1 242.45 | 1 660.04 | 2 534.21 | ||
| Short-term deferred tax liabilities | 795.49 | 1 521.95 | 636.32 | ||
| Other non-interest bearing current liabilities | 12.17 | 1 140.93 | 17.81 | 18.53 | |
| Current liabilities total | 2 055.75 | 3 211.97 | 4 329.27 | 741.99 | 728.89 |
| Balance sheet total (liabilities) | 58 713.37 | 63 309.63 | 67 583.08 | 62 127.71 | 66 235.36 |
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