SYSTEMCENTER RANDERS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27922325
Fjordgade 10, 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.31 | -9.27 | -82.81 | -66.31 | -62.55 |
| Total depreciation | -6.61 | -19.83 | -19.83 | ||
| EBIT | -8.31 | -9.27 | -89.42 | -86.14 | -82.39 |
| Other financial income | 572.83 | 1 248.15 | -1 286.78 | 2 357.57 | 3 640.36 |
| Other financial expenses | -22.44 | -29.94 | -4.47 | -1.76 | |
| Income from other inv. held as non-curr. assets | 5 155.15 | ||||
| Net income from associates (fin.) | 1 574.83 | 1 634.39 | 21 814.51 | 625.56 | 946.60 |
| Pre-tax profit | 2 116.91 | 2 843.33 | 25 588.99 | 2 896.99 | 4 502.81 |
| Income taxes | - 119.39 | - 266.16 | 302.66 | - 504.79 | - 786.81 |
| Net earnings | 1 997.51 | 2 577.17 | 25 891.65 | 2 392.20 | 3 716.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 102.74 | 2 082.91 | 2 063.07 | ||
| Tangible assets total | 2 102.74 | 2 082.91 | 2 063.07 | ||
| Participating interests | 2 566.00 | 3 200.39 | 10 314.90 | 10 940.46 | 11 887.06 |
| Investments total | 2 566.00 | 3 200.39 | 10 314.90 | 10 940.46 | 11 887.06 |
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Inventories total | |||||
| Current other receivables | 0.00 | 21.28 | 44.84 | 99.55 | 0.04 |
| Current deferred tax assets | 401.26 | 100.72 | |||
| Short term receivables total | 0.00 | 21.28 | 446.10 | 200.26 | 0.04 |
| Other current investments | 5 160.11 | 6 452.79 | 15 279.05 | 23 763.63 | 25 134.95 |
| Cash and bank deposits | 1 057.93 | 1 717.22 | 7 809.96 | 658.70 | 867.53 |
| Cash and cash equivalents | 6 218.04 | 8 170.01 | 23 089.01 | 24 422.32 | 26 002.48 |
| Balance sheet total (assets) | 8 784.04 | 11 391.67 | 36 952.76 | 38 645.96 | 40 952.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.20 | 700.00 | 2 000.00 | 1 500.00 |
| Other reserves | 2 066.00 | 2 700.39 | 9 814.90 | 10 440.46 | 11 387.06 |
| Retained earnings | 4 377.28 | 5 626.20 | 388.85 | 23 654.95 | 23 600.55 |
| Profit of the financial year | 1 997.51 | 2 577.17 | 25 891.65 | 2 392.20 | 3 716.01 |
| Shareholders equity total | 8 678.79 | 11 142.96 | 36 920.41 | 38 612.61 | 40 328.61 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 7.25 | 7.25 |
| Short-term deferred tax liabilities | 97.83 | 242.47 | 590.69 | ||
| Other non-interest bearing current liabilities | 1.17 | 26.10 | 26.10 | 26.10 | |
| Current liabilities total | 105.25 | 248.72 | 32.35 | 33.35 | 624.04 |
| Balance sheet total (liabilities) | 8 784.04 | 11 391.67 | 36 952.76 | 38 645.96 | 40 952.65 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.