MARTIN RANDRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29786992
Lillevangsvej 11, Rønne 3700 Rønne
tel: 56952371
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.42 | -33.66 | -13.86 | -14.49 | -16.99 |
| EBIT | -11.42 | -33.66 | -13.86 | -14.49 | -16.99 |
| Other financial income | 11.28 | 16.27 | 14.23 | 12.83 | 67.67 |
| Other financial expenses | -16.91 | -17.55 | -16.78 | -4.71 | -4.59 |
| Net income from associates (fin.) | 630.00 | 1 400.00 | 600.00 | 450.00 | |
| Pre-tax profit | 612.95 | 1 365.05 | -16.41 | 593.63 | 496.09 |
| Income taxes | 4.00 | 8.22 | 4.09 | 1.78 | -3.17 |
| Net earnings | 616.94 | 1 373.28 | -12.32 | 595.41 | 492.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 167.21 | 2 167.21 | 2 167.21 | 2 167.21 | 2 167.21 |
| Investments total | 2 167.21 | 2 167.21 | 2 167.21 | 2 167.21 | 2 167.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 691.60 | 738.13 | 554.98 | 3 180.83 | 3 388.06 |
| Current other receivables | 0.02 | 35.11 | |||
| Short term receivables total | 691.60 | 738.13 | 554.98 | 3 180.85 | 3 423.17 |
| Cash and bank deposits | 772.91 | 0.13 | 0.03 | 0.00 | |
| Cash and cash equivalents | 772.91 | 0.13 | 0.03 | 0.00 | |
| Balance sheet total (assets) | 2 858.81 | 3 678.25 | 2 722.33 | 5 348.10 | 5 590.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 400.00 | 56.50 | 400.00 | 117.80 | 122.00 |
| Retained earnings | 199.79 | 760.23 | 1 733.51 | 1 603.39 | 2 076.80 |
| Profit of the financial year | 616.94 | 1 373.28 | -12.32 | 595.41 | 492.92 |
| Shareholders equity total | 2 341.73 | 2 315.01 | 2 246.19 | 2 441.60 | 2 816.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 249.97 | ||||
| Current owed to participating | 1 022.00 | 2.00 | 27.00 | 27.00 | |
| Current owed to group member | 258.25 | 333.38 | 161.14 | 64.64 | 2 743.66 |
| Short-term deferred tax liabilities | 5.87 | 5.59 | 310.83 | 2 811.85 | |
| Other non-interest bearing current liabilities | 2.99 | 2.28 | 2.17 | 3.00 | 3.00 |
| Current liabilities total | 517.07 | 1 363.25 | 476.14 | 2 906.49 | 2 773.66 |
| Balance sheet total (liabilities) | 2 858.81 | 3 678.25 | 2 722.33 | 5 348.10 | 5 590.38 |
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