RAN-MIX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35889698
Myntevej 11, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.13 | -5.25 | -5.31 | -6.38 | -6.31 |
| EBIT | -5.13 | -5.25 | -5.31 | -6.38 | -6.31 |
| Other financial income | 7.00 | 7.14 | |||
| Other financial expenses | -4.60 | -1.46 | -0.24 | -6.46 | |
| Net income from associates (fin.) | - 439.65 | 56.67 | - 242.55 | 130.82 | 70.55 |
| Pre-tax profit | - 449.38 | 51.42 | - 249.32 | 131.20 | 64.91 |
| Income taxes | 2.29 | 1.21 | -0.13 | -0.18 | |
| Net earnings | - 449.38 | 53.70 | - 248.11 | 131.07 | 64.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 812.54 | 1 869.21 | 597.65 | ||
| Participating interests | 253.47 | 324.01 | |||
| Investments total | 1 812.54 | 1 869.21 | 597.65 | 253.47 | 324.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 400.84 | 316.42 | 434.46 | ||
| Current other receivables | 19.95 | 520.05 | 968.68 | 975.82 | |
| Current deferred tax assets | 10.00 | 120.38 | 17.73 | 7.87 | 21.82 |
| Short term receivables total | 10.00 | 140.34 | 938.62 | 1 292.97 | 1 432.11 |
| Cash and bank deposits | 19.86 | 144.11 | 4.11 | ||
| Cash and cash equivalents | 19.86 | 144.11 | 4.11 | ||
| Balance sheet total (assets) | 1 822.54 | 2 009.55 | 1 556.13 | 1 690.55 | 1 760.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 137.11 | 1 687.74 | 1 741.44 | 1 493.33 | 1 624.39 |
| Profit of the financial year | - 449.38 | 53.70 | - 248.11 | 131.07 | 64.74 |
| Shareholders equity total | 1 737.74 | 1 791.44 | 1 543.33 | 1 674.39 | 1 739.13 |
| Non-current liabilities total | |||||
| Current owed to group member | 78.51 | 93.37 | |||
| Short-term deferred tax liabilities | 118.48 | 6.52 | |||
| Other non-interest bearing current liabilities | 6.30 | 6.25 | 6.29 | 16.15 | 21.10 |
| Current liabilities total | 84.81 | 218.11 | 12.81 | 16.15 | 21.10 |
| Balance sheet total (liabilities) | 1 822.54 | 2 009.55 | 1 556.13 | 1 690.55 | 1 760.23 |
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