LEIF NIELSEN, RANDBØL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28869991
Lindeparken 3, Ny Nørup 7182 Bredsten
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.36 | -5.24 | -9.89 | -5.32 | -5.49 |
| EBIT | -7.36 | -5.24 | -9.89 | -5.32 | -5.49 |
| Other financial income | 2.22 | 3.73 | 6.88 | 13.08 | |
| Other financial expenses | -6.57 | -3.67 | -1.26 | -2.22 | -0.06 |
| Net income from associates (fin.) | 348.17 | 490.31 | 1 276.42 | 1 145.76 | 657.63 |
| Pre-tax profit | 336.46 | 481.40 | 1 269.00 | 1 145.09 | 665.16 |
| Net earnings | 336.46 | 481.40 | 1 269.00 | 1 145.09 | 665.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 048.39 | 3 038.69 | 3 815.11 | 3 960.87 | 3 618.51 |
| Investments total | 3 048.39 | 3 038.69 | 3 815.11 | 3 960.87 | 3 618.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.14 | 0.14 | 0.17 | 2.21 | |
| Current deferred tax assets | 2.48 | 1.99 | 2.11 | 2.11 | 0.40 |
| Short term receivables total | 2.48 | 2.14 | 2.25 | 2.27 | 2.61 |
| Other current investments | 28.14 | 26.27 | 29.48 | 35.84 | 47.08 |
| Cash and bank deposits | 185.93 | 169.73 | 163.59 | 651.95 | 1 147.89 |
| Cash and cash equivalents | 214.06 | 196.00 | 193.07 | 687.78 | 1 194.97 |
| Balance sheet total (assets) | 3 264.93 | 3 236.83 | 4 010.43 | 4 650.93 | 4 816.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 1 312.92 | 1 303.22 | 2 079.64 | 2 225.40 | 1 883.04 |
| Retained earnings | 972.37 | 818.52 | 23.49 | 646.74 | 1 634.20 |
| Profit of the financial year | 336.46 | 481.40 | 1 269.00 | 1 145.09 | 665.16 |
| Shareholders equity total | 3 246.74 | 3 228.14 | 3 997.14 | 4 642.24 | 4 807.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 9.60 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 13.19 | 3.69 | 3.69 | 3.69 | 3.69 |
| Current liabilities total | 18.19 | 8.69 | 13.29 | 8.69 | 8.69 |
| Balance sheet total (liabilities) | 3 264.93 | 3 236.83 | 4 010.43 | 4 650.93 | 4 816.09 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.