RANDOW INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30246926
Søbakken 7 B, 2920 Charlottenlund
info@randow.co
tel: 28262166
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.77 | -71.62 | - 514.67 | -30.64 | -46.96 |
| EBIT | -14.77 | -71.62 | - 514.67 | -30.64 | -46.96 |
| Other financial income | 20.79 | 101.68 | 9.55 | 65.93 | 26.93 |
| Other financial expenses | -0.80 | -66.95 | -84.16 | -24.91 | -61.48 |
| Reduction non-current investment assets | -1.18 | 691.43 | |||
| Net income from associates (fin.) | 400.00 | -58.00 | 236.43 | 1 879.39 | |
| Pre-tax profit | 405.22 | -96.07 | 102.15 | 246.81 | 1 797.87 |
| Income taxes | 2.03 | -0.21 | |||
| Net earnings | 407.26 | -96.07 | 102.15 | 246.81 | 1 797.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | ||||
| Participating interests | 235.00 | 235.00 | 235.00 | 2 940.98 | 4 820.37 |
| Investments total | 235.00 | 235.00 | 235.00 | 2 940.98 | 4 820.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 55.97 | ||||
| Current other receivables | 46.86 | 26.92 | 129.57 | 154.00 | 75.79 |
| Current deferred tax assets | 16.03 | 2.00 | 2.00 | 0.17 | 0.18 |
| Short term receivables total | 118.86 | 28.92 | 131.57 | 154.17 | 75.98 |
| Other current investments | 135.16 | 114.48 | 193.90 | 171.84 | |
| Cash and bank deposits | 427.52 | 157.02 | 93.03 | 159.30 | 12.53 |
| Cash and cash equivalents | 427.52 | 292.18 | 207.51 | 353.20 | 184.36 |
| Balance sheet total (assets) | 781.38 | 556.10 | 574.08 | 3 448.35 | 5 080.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | 2 588.18 | 4 585.37 | |||
| Retained earnings | - 317.75 | 89.50 | -6.57 | - 258.65 | -1 891.22 |
| Profit of the financial year | 407.26 | -96.07 | 102.15 | 246.81 | 1 797.66 |
| Shareholders equity total | 214.50 | 118.43 | 220.58 | 2 819.14 | 4 616.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 66.88 | ||||
| Current owed to participating | 480.53 | 284.45 | 353.49 | 439.49 | 463.91 |
| Other non-interest bearing current liabilities | 86.34 | 86.34 | 189.72 | ||
| Current liabilities total | 566.88 | 437.67 | 353.49 | 629.21 | 463.91 |
| Balance sheet total (liabilities) | 781.38 | 556.10 | 574.08 | 3 448.35 | 5 080.71 |
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