LL Randrup ApS — Credit Rating and Financial Key Figures
CVR number: 43386484
Virumgårdsvej 12 A, 2830 Virum
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 148.99 | -94.99 |
| Employee benefit expenses | - 800.00 | -5 000.00 |
| EBIT | - 948.99 | -5 094.99 |
| Other financial income | 23.73 | 53.56 |
| Other financial expenses | - 341.75 | -86.66 |
| Net income from associates (fin.) | 16 033.57 | 18 268.48 |
| Pre-tax profit | 14 766.56 | 13 140.38 |
| Income taxes | 102.74 | 185.24 |
| Net earnings | 14 869.31 | 13 325.63 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 42 149.37 | 45 548.10 |
| Investments total | 42 149.37 | 45 548.10 |
| Non-current other receivables | 629.69 | 566.63 |
| Long term receivables total | 629.69 | 566.63 |
| Inventories total | ||
| Prepayments and accrued income | 2.49 | |
| Current other receivables | 5.11 | 7.00 |
| Current deferred tax assets | 5 490.46 | 10 757.45 |
| Short term receivables total | 5 495.56 | 10 766.94 |
| Cash and bank deposits | 673.89 | 320.73 |
| Cash and cash equivalents | 673.89 | 320.73 |
| Balance sheet total (assets) | 48 948.51 | 57 202.40 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 2 500.00 |
| Other reserves | 22 246.37 | 27 881.10 |
| Retained earnings | -6 677.75 | 56.82 |
| Profit of the financial year | 14 869.31 | 13 325.63 |
| Shareholders equity total | 30 977.92 | 43 803.54 |
| Provisions | -11 401.34 | |
| Non-current deferred tax liabilities | 11 401.34 | |
| Non-current liabilities total | 11 401.34 | |
| Current loans from credit institutions | 11 716.17 | |
| Current trade creditors | 852.00 | 86.50 |
| Short-term deferred tax liabilities | 5 391.92 | 8 301.33 |
| Other non-interest bearing current liabilities | 10.50 | 5 011.03 |
| Current liabilities total | 17 970.59 | 13 398.86 |
| Balance sheet total (liabilities) | 48 948.51 | 57 202.40 |
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