LEIF NIELSEN, RANDBØL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28869991
Lindeparken 3, Ny Nørup 7182 Bredsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.24 | -9.89 | -5.32 | -5.49 | -6.88 |
| EBIT | -5.24 | -9.89 | -5.32 | -5.49 | -6.88 |
| Other financial income | 3.73 | 6.88 | 13.08 | 44.04 | |
| Other financial expenses | -3.67 | -1.26 | -2.22 | -0.06 | |
| Net income from associates (fin.) | 490.31 | 1 276.42 | 1 145.76 | 657.63 | 276.21 |
| Pre-tax profit | 481.40 | 1 269.00 | 1 145.09 | 665.16 | 313.37 |
| Net earnings | 481.40 | 1 269.00 | 1 145.09 | 665.16 | 313.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 038.69 | 3 815.11 | 3 960.87 | 3 618.51 | 2 894.72 |
| Investments total | 3 038.69 | 3 815.11 | 3 960.87 | 3 618.51 | 2 894.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.14 | 0.14 | 0.17 | 2.21 | 2.21 |
| Current deferred tax assets | 1.99 | 2.11 | 2.11 | 0.40 | 1.26 |
| Short term receivables total | 2.14 | 2.25 | 2.27 | 2.61 | 3.47 |
| Other current investments | 26.27 | 29.48 | 35.84 | 47.08 | 53.16 |
| Cash and bank deposits | 169.73 | 163.59 | 651.95 | 1 147.89 | 1 678.11 |
| Cash and cash equivalents | 196.00 | 193.07 | 687.78 | 1 194.97 | 1 731.28 |
| Balance sheet total (assets) | 3 236.83 | 4 010.43 | 4 650.93 | 4 816.09 | 4 629.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 1 303.22 | 2 079.64 | 2 225.40 | 1 883.04 | 1 159.25 |
| Retained earnings | 818.52 | 23.49 | 646.74 | 1 634.20 | 2 523.15 |
| Profit of the financial year | 481.40 | 1 269.00 | 1 145.09 | 665.16 | 313.37 |
| Shareholders equity total | 3 228.14 | 3 997.14 | 4 642.24 | 4 807.40 | 4 620.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 9.60 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 3.69 | 3.69 | 3.69 | 3.69 | 3.69 |
| Current liabilities total | 8.69 | 13.29 | 8.69 | 8.69 | 8.69 |
| Balance sheet total (liabilities) | 3 236.83 | 4 010.43 | 4 650.93 | 4 816.09 | 4 629.46 |
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