RANDRUP INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31785219
Randrupvej 9, 9293 Kongerslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.34 | -19.82 | -18.26 | -28.00 | -22.25 |
| EBIT | -21.34 | -19.82 | -18.26 | -28.00 | -22.25 |
| Other financial income | 2.29 | 0.01 | 0.68 | 3.82 | |
| Other financial expenses | -17.56 | -7.92 | -11.08 | -9.40 | -33.99 |
| Net income from associates (fin.) | -59.44 | 648.20 | 311.15 | 355.51 | 1 147.25 |
| Pre-tax profit | -96.05 | 620.47 | 282.49 | 321.93 | 1 091.01 |
| Income taxes | -1.09 | -2.82 | -7.60 | 3.82 | 31.39 |
| Net earnings | -97.14 | 617.65 | 274.89 | 325.75 | 1 122.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 443.03 | 2 098.99 | 2 367.12 | 2 643.77 | 3 791.01 |
| Participating interests | 0.05 | 375.00 | |||
| Investments total | 1 443.08 | 2 098.99 | 2 367.12 | 2 643.77 | 4 166.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.47 | 16.03 | 104.74 | 77.22 | |
| Current other receivables | 43.25 | 20.17 | 14.06 | ||
| Current deferred tax assets | 16.23 | 214.59 | |||
| Short term receivables total | 53.72 | 36.20 | 118.80 | 93.46 | 214.59 |
| Cash and bank deposits | 50.15 | 134.59 | 23.34 | 13.68 | 2.10 |
| Cash and cash equivalents | 50.15 | 134.59 | 23.34 | 13.68 | 2.10 |
| Balance sheet total (assets) | 1 546.95 | 2 269.79 | 2 509.26 | 2 750.90 | 4 382.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 248.91 | 897.11 | 1 208.26 | 1 563.77 | 2 711.02 |
| Retained earnings | 990.43 | 245.09 | 551.60 | 470.98 | - 350.52 |
| Profit of the financial year | -97.14 | 617.65 | 274.89 | 325.75 | 1 122.40 |
| Shareholders equity total | 1 267.20 | 1 884.86 | 2 159.75 | 2 485.50 | 3 607.90 |
| Provisions | 72.77 | 121.89 | 78.86 | ||
| Non-current deferred tax liabilities | 18.60 | ||||
| Non-current liabilities total | 18.60 | ||||
| Current owed to participating | 195.92 | 209.97 | |||
| Current owed to group member | 58.65 | 61.03 | 39.21 | 327.57 | |
| Short-term deferred tax liabilities | 11.67 | 237.26 | |||
| Other non-interest bearing current liabilities | 206.97 | 204.40 | 209.62 | ||
| Current liabilities total | 206.97 | 263.05 | 270.65 | 246.80 | 774.80 |
| Balance sheet total (liabilities) | 1 546.95 | 2 269.79 | 2 509.26 | 2 750.90 | 4 382.70 |
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