R. RANDERS HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 30578481
Alpevej 1 A, 8300 Odder
knonbye@hotmail.dk
tel: 86541823
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -19.22 | 6.77 | ||
| EBIT | -8.75 | -19.22 | 6.77 | ||
| Other financial income | 35.30 | 35.43 | 39.14 | ||
| Other financial expenses | - 259.84 | -50.05 | -49.64 | -50.64 | -49.59 |
| Net income from associates (fin.) | -48.55 | -26.27 | -70.02 | -2 096.34 | 197.67 |
| Pre-tax profit | - 317.14 | -76.32 | -84.36 | -2 130.77 | 193.99 |
| Income taxes | -59.01 | 300.51 | |||
| Net earnings | - 376.14 | -76.32 | -84.36 | -1 830.26 | 193.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 451.24 | 4 224.97 | 3 824.66 | 1 728.32 | |
| Investments total | 16 451.24 | 4 224.97 | 3 824.66 | 1 728.32 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 499.97 | 1 800.31 | 1 816.52 | ||
| Current deferred tax assets | 49.31 | 300.51 | |||
| Short term receivables total | 49.31 | 1 499.97 | 1 800.31 | 2 117.03 | |
| Cash and bank deposits | 5 320.60 | ||||
| Cash and cash equivalents | 5 320.60 | ||||
| Balance sheet total (assets) | 16 500.55 | 5 724.94 | 5 624.97 | 3 845.34 | 5 320.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 2 041.91 | ||||
| Retained earnings | 1 063.08 | 2 728.85 | 2 652.53 | 2 568.16 | 737.91 |
| Profit of the financial year | - 376.14 | -76.32 | -84.36 | -1 830.26 | 193.99 |
| Shareholders equity total | 3 228.85 | 3 152.53 | 3 068.16 | 1 237.91 | 1 431.90 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 582.44 | 2 697.10 | |||
| Current owed to group member | 10 818.22 | 70.26 | |||
| Short-term deferred tax liabilities | 1 146.61 | ||||
| Other non-interest bearing current liabilities | 2 453.49 | 2 502.16 | 2 556.80 | 25.00 | 45.00 |
| Current liabilities total | 13 271.70 | 2 572.42 | 2 556.80 | 2 607.44 | 3 888.70 |
| Balance sheet total (liabilities) | 16 500.55 | 5 724.94 | 5 624.97 | 3 845.34 | 5 320.60 |
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