RAN-MIX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35889698
Myntevej 11, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.13 | -5.25 | -5.31 | -6.38 |
| EBIT | -5.00 | -5.13 | -5.25 | -5.31 | -6.38 |
| Other financial income | 7.00 | ||||
| Other financial expenses | -1.45 | -4.60 | -1.46 | -0.24 | |
| Net income from associates (fin.) | 87.55 | - 439.65 | 56.67 | - 242.55 | 130.82 |
| Pre-tax profit | 81.10 | - 449.38 | 51.42 | - 249.32 | 131.20 |
| Income taxes | 1.10 | 2.29 | 1.21 | -0.13 | |
| Net earnings | 82.20 | - 449.38 | 53.70 | - 248.11 | 131.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 252.19 | 1 812.54 | 1 869.21 | 597.65 | |
| Participating interests | 253.47 | ||||
| Investments total | 2 252.19 | 1 812.54 | 1 869.21 | 597.65 | 253.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.06 | ||||
| Current owed by particip. interest comp. | 400.84 | 316.42 | |||
| Current other receivables | 19.95 | 520.05 | 968.68 | ||
| Current deferred tax assets | 23.89 | 10.00 | 120.38 | 17.73 | 7.87 |
| Short term receivables total | 37.95 | 10.00 | 140.34 | 938.62 | 1 292.97 |
| Cash and bank deposits | 19.86 | 144.11 | |||
| Cash and cash equivalents | 19.86 | 144.11 | |||
| Balance sheet total (assets) | 2 290.14 | 1 822.54 | 2 009.55 | 1 556.13 | 1 690.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 993.39 | ||||
| Other reserves | 168.80 | ||||
| Retained earnings | - 107.28 | 2 137.11 | 1 687.74 | 1 741.44 | 1 493.33 |
| Profit of the financial year | 82.20 | - 449.38 | 53.70 | - 248.11 | 131.07 |
| Shareholders equity total | 2 187.11 | 1 737.74 | 1 791.44 | 1 543.33 | 1 674.39 |
| Non-current liabilities total | |||||
| Current owed to group member | 40.00 | 78.51 | 93.37 | ||
| Short-term deferred tax liabilities | 18.79 | 118.48 | 6.52 | ||
| Other non-interest bearing current liabilities | 44.24 | 6.30 | 6.25 | 6.29 | 16.15 |
| Current liabilities total | 103.03 | 84.81 | 218.11 | 12.81 | 16.15 |
| Balance sheet total (liabilities) | 2 290.14 | 1 822.54 | 2 009.55 | 1 556.13 | 1 690.55 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.