NV-Randers Invest ApS — Credit Rating and Financial Key Figures
CVR number: 33266405
Overvænget 9, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.91 | -12.06 | -12.32 | -23.75 | -19.51 |
| EBIT | -12.91 | -12.06 | -12.32 | -23.75 | -19.51 |
| Other financial income | 73.69 | 80.85 | 67.23 | 75.63 | 203.86 |
| Other financial expenses | -63.45 | -77.37 | -70.71 | -41.13 | -75.69 |
| Net income from associates (fin.) | 182.29 | 563.71 | 51.03 | - 223.95 | -1 859.79 |
| Pre-tax profit | 179.63 | 555.13 | 35.23 | - 213.21 | -1 751.12 |
| Income taxes | 0.59 | 1.89 | 3.50 | -2.35 | -23.91 |
| Net earnings | 180.22 | 557.02 | 38.73 | - 215.57 | -1 775.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12 240.08 | 13 303.79 | 12 357.32 | 12 133.37 | 10 273.58 |
| Investments total | 12 240.08 | 13 303.79 | 12 357.32 | 12 133.37 | 10 273.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 916.05 | 3 495.16 | 7.55 | 3 531.75 | 4 733.57 |
| Current other receivables | 125.00 | 100.00 | 75.00 | 37.50 | |
| Current deferred tax assets | 0.59 | 2.49 | 5.39 | 1.14 | |
| Short term receivables total | 1 916.64 | 3 622.65 | 112.94 | 3 607.90 | 4 771.07 |
| Cash and bank deposits | 135.79 | 149.62 | 108.49 | 111.29 | 131.33 |
| Cash and cash equivalents | 135.79 | 149.62 | 108.49 | 111.29 | 131.33 |
| Balance sheet total (assets) | 14 292.51 | 17 076.06 | 12 578.75 | 15 852.56 | 15 175.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 3 656.86 | 4 220.57 | 3 274.10 | 3 050.24 | 1 190.46 |
| Retained earnings | 3 979.47 | 3 595.97 | 5 099.46 | 5 362.04 | 7 006.26 |
| Profit of the financial year | 180.22 | 557.02 | 38.73 | - 215.57 | -1 775.03 |
| Shareholders equity total | 7 896.54 | 8 453.56 | 8 492.29 | 8 276.72 | 6 501.70 |
| Non-current owed to group member | 6 390.97 | 7 117.50 | 4 081.46 | 7 570.84 | 8 643.03 |
| Non-current liabilities total | 6 390.97 | 7 117.50 | 4 081.46 | 7 570.84 | 8 643.03 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 26.26 | ||||
| Other non-interest bearing current liabilities | 1 500.00 | ||||
| Current liabilities total | 5.00 | 1 505.00 | 5.00 | 5.00 | 31.26 |
| Balance sheet total (liabilities) | 14 292.51 | 17 076.06 | 12 578.75 | 15 852.56 | 15 175.99 |
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