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NV-Randers Invest ApS — Credit Rating and Financial Key Figures
CVR number: 33266405
Overvænget 7, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.06 | -12.32 | -23.75 | -19.51 | -22.94 |
| EBIT | -12.06 | -12.32 | -23.75 | -19.51 | -22.94 |
| Other financial income | 80.85 | 67.23 | 75.63 | 203.86 | 208.21 |
| Other financial expenses | -77.37 | -70.71 | -41.13 | -75.69 | - 259.29 |
| Net income from associates (fin.) | 563.71 | 51.03 | - 223.95 | -1 808.92 | - 266.59 |
| Pre-tax profit | 555.13 | 35.23 | - 213.21 | -1 700.25 | - 340.61 |
| Income taxes | 1.89 | 3.50 | -2.35 | -23.91 | 16.29 |
| Net earnings | 557.02 | 38.73 | - 215.57 | -1 724.15 | - 324.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13 303.79 | 12 357.32 | 12 133.37 | 10 563.76 | 10 297.17 |
| Investments total | 13 303.79 | 12 357.32 | 12 133.37 | 10 563.76 | 10 297.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 495.16 | 7.55 | 3 531.75 | ||
| Current other receivables | 125.00 | 100.00 | 75.00 | 4 771.07 | 4 940.13 |
| Current deferred tax assets | 2.49 | 5.39 | 1.14 | 16.29 | |
| Short term receivables total | 3 622.65 | 112.94 | 3 607.90 | 4 771.07 | 4 956.42 |
| Cash and bank deposits | 149.62 | 108.49 | 111.29 | 131.33 | 147.54 |
| Cash and cash equivalents | 149.62 | 108.49 | 111.29 | 131.33 | 147.54 |
| Balance sheet total (assets) | 17 076.06 | 12 578.75 | 15 852.56 | 15 466.16 | 15 401.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 4 220.57 | 3 274.10 | 3 050.24 | 1 480.63 | 1 214.04 |
| Retained earnings | 3 595.97 | 5 099.46 | 5 362.04 | 6 955.39 | 5 497.83 |
| Profit of the financial year | 557.02 | 38.73 | - 215.57 | -1 724.15 | - 324.33 |
| Shareholders equity total | 8 453.56 | 8 492.29 | 8 276.72 | 6 791.87 | 6 467.54 |
| Non-current owed to group member | 7 117.50 | 4 081.46 | 7 570.84 | 8 643.03 | 8 904.67 |
| Non-current liabilities total | 7 117.50 | 4 081.46 | 7 570.84 | 8 643.03 | 8 904.67 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 26.26 | 23.91 | |||
| Other non-interest bearing current liabilities | 1 500.00 | ||||
| Current liabilities total | 1 505.00 | 5.00 | 5.00 | 31.26 | 28.91 |
| Balance sheet total (liabilities) | 17 076.06 | 12 578.75 | 15 852.56 | 15 466.16 | 15 401.12 |
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