O. Randrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38102397
Lærkevej 6, Allerup 4300 Holbæk
ac@proteq.nu
Income statement (kDKK)
2022 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -0.32 | -3.80 |
| EBIT | -0.32 | -3.80 |
| Pre-tax profit | -0.32 | -3.80 |
| Net earnings | -0.32 | -3.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Investments total | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 950.00 | 1 950.00 | 1 950.00 | 1 950.00 | 1 950.00 |
| Current other receivables | 11.23 | ||||
| Current deferred tax assets | 6.71 | ||||
| Short term receivables total | 1 950.00 | 1 950.00 | 1 950.00 | 1 950.00 | 1 967.94 |
| Cash and bank deposits | 0.33 | 0.33 | 0.01 | 0.01 | 0.01 |
| Cash and cash equivalents | 0.33 | 0.33 | 0.01 | 0.01 | 0.01 |
| Balance sheet total (assets) | 2 250.33 | 2 250.33 | 2 250.01 | 2 250.01 | 2 267.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 200.33 | 2 200.33 | 2 200.33 | 2 200.01 | 2 200.01 |
| Profit of the financial year | -0.32 | -3.80 | |||
| Shareholders equity total | 2 250.33 | 2 250.33 | 2 250.01 | 2 250.01 | 2 246.21 |
| Non-current owed to group member | 21.74 | ||||
| Non-current liabilities total | 21.74 | ||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 2 250.33 | 2 250.33 | 2 250.01 | 2 250.01 | 2 267.95 |
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