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 length1212121212
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 income5 337.101 168.923 921.82408.053 190.18
Other financial expenses- 156.59-97.83-91.66-7 563.93- 156.77
Net income from associates (fin.)3 466.522 972.424 240.015 337.212 684.63
Pre-tax profit8 559.413 964.507 957.20-1 889.965 620.75
Income taxes-1 120.41- 226.45- 818.732.57
Net earnings7 439.003 738.057 138.47-1 887.385 620.75

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment149.44149.44
Tangible assets total149.44149.44
Holdings in group member companies2 361.002 523.182 486.89
Participating interests20 200.1722 818.6520 299.1622 594.2222 982.44
Investments total22 561.1625 341.8422 786.0622 594.2222 982.44
Non-current loans receivable1 515.151 515.15
Non-current other receivables3 818.76
Long term receivables total1 515.155 333.91
Inventories total
Current owed by particip. interest comp.1 999.971 999.971 999.99
Prepayments and accrued income1 416.5844.4812.635.75
Current other receivables24.714.683 867.45
Current deferred tax assets253.00375.80
Short term receivables total24.711 421.265 911.912 265.602 381.54
Other current investments35 939.5436 391.1438 854.8135 739.9435 530.95
Cash and bank deposits38.515.9530.3112.806.52
Cash and cash equivalents35 978.0536 397.0938 885.1135 752.7435 537.47
Balance sheet total (assets)58 713.3763 309.6367 583.0862 127.7166 235.36

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital126.00126.00126.00126.00126.00
Asset revaluation reserve304.52
Shares repurchased110.604 000.00114.402 000.00
Other reserves19 650.1622 630.6620 074.8820 292.8120 694.36
Retained earnings29 011.8429 583.1135 800.0642 854.3037 065.36
Profit of the financial year7 439.003 738.057 138.47-1 887.385 620.75
Shareholders equity total56 642.1260 077.8263 253.8161 385.7265 506.47
Provisions15.5019.84
Non-current liabilities total
Current trade creditors17.8117.8117.81
Current owed to participating724.18710.36
Current owed to group member1 242.451 660.042 534.21
Short-term deferred tax liabilities795.491 521.95636.32
Other non-interest bearing current liabilities12.171 140.9317.8118.53
Current liabilities total2 055.753 211.974 329.27741.99728.89
Balance sheet total (liabilities)58 713.3763 309.6367 583.0862 127.7166 235.36
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