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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -79.02 | -73.18 | -71.28 | -97.29 | -50.50 |
| Other operating expenses | -39.79 | ||||
| EBIT | -79.02 | - 112.97 | -71.28 | -97.29 | -50.50 |
| Other financial income | 1 168.92 | 3 921.82 | 408.05 | 3 190.18 | 4 259.93 |
| Other financial expenses | -97.83 | -91.66 | -7 563.93 | - 156.77 | - 163.72 |
| Net income from associates (fin.) | 2 972.42 | 4 240.01 | 5 337.21 | 2 684.63 | -3 196.82 |
| Pre-tax profit | 3 964.50 | 7 957.20 | -1 889.96 | 5 620.75 | 848.90 |
| Income taxes | - 226.45 | - 818.73 | 2.57 | -0.53 | |
| Net earnings | 3 738.05 | 7 138.47 | -1 887.38 | 5 620.75 | 848.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 149.44 | ||||
| Tangible assets total | 149.44 | ||||
| Holdings in group member companies | 2 523.18 | 2 486.89 | |||
| Participating interests | 22 818.65 | 20 299.16 | 22 594.22 | 22 982.44 | 18 285.62 |
| Investments total | 25 341.84 | 22 786.06 | 22 594.22 | 22 982.44 | 18 285.62 |
| Non-current loans receivable | 1 515.15 | 1 515.15 | 1 515.15 | ||
| Non-current other receivables | 3 818.76 | 3 943.55 | |||
| Long term receivables total | 1 515.15 | 5 333.91 | 5 458.70 | ||
| 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 | 6.19 |
| Current other receivables | 4.68 | 3 867.45 | 8.58 | ||
| Current deferred tax assets | 253.00 | 375.80 | 38.80 | ||
| Short term receivables total | 1 421.26 | 5 911.91 | 2 265.60 | 2 381.54 | 53.57 |
| Other current investments | 36 391.14 | 38 854.81 | 35 739.94 | 35 530.95 | 40 992.97 |
| Cash and bank deposits | 5.95 | 30.31 | 12.80 | 6.52 | 197.57 |
| Cash and cash equivalents | 36 397.09 | 38 885.11 | 35 752.74 | 35 537.47 | 41 190.54 |
| Balance sheet total (assets) | 63 309.63 | 67 583.08 | 62 127.71 | 66 235.36 | 64 988.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 4 000.00 | 114.40 | 2 000.00 | 1 000.00 | |
| Other reserves | 22 630.66 | 20 074.88 | 20 292.81 | 20 694.36 | 16 399.10 |
| Retained earnings | 29 583.11 | 35 800.06 | 42 854.30 | 37 065.36 | 45 981.38 |
| Profit of the financial year | 3 738.05 | 7 138.47 | -1 887.38 | 5 620.75 | 848.37 |
| Shareholders equity total | 60 077.82 | 63 253.81 | 61 385.72 | 65 506.47 | 64 354.84 |
| Provisions | 19.84 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 17.81 | 17.81 | |||
| Current owed to participating | 724.18 | 710.36 | 615.59 | ||
| Current owed to group member | 1 660.04 | 2 534.21 | |||
| Short-term deferred tax liabilities | 1 521.95 | 636.32 | |||
| Other non-interest bearing current liabilities | 12.17 | 1 140.93 | 17.81 | 18.53 | 18.00 |
| Current liabilities total | 3 211.97 | 4 329.27 | 741.99 | 728.89 | 633.59 |
| Balance sheet total (liabilities) | 63 309.63 | 67 583.08 | 62 127.71 | 66 235.36 | 64 988.43 |
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