HA RANDERS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30508963
Jagtvej 83 A, 8450 Hammel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.51 | 2.90 | 3.04 | 5.51 | 24.59 |
| Employee benefit expenses | -92.90 | -91.31 | -95.24 | -95.40 | -95.46 |
| EBIT | -93.41 | -88.41 | -92.20 | -89.89 | -70.87 |
| Other financial income | 202.42 | 328.43 | 219.57 | 223.04 | 265.04 |
| Other financial expenses | - 196.69 | -75.88 | - 615.62 | -86.92 | -35.50 |
| Pre-tax profit | -87.68 | 164.14 | - 488.26 | 46.23 | 158.67 |
| Income taxes | -0.01 | ||||
| Net earnings | -87.68 | 164.14 | - 488.27 | 46.23 | 158.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Tangible assets total | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.60 | 1.20 | 1.00 | 1.00 | 1.00 |
| Current other receivables | 16.18 | 12.68 | 0.75 | ||
| Current deferred tax assets | 37.05 | 12.48 | 37.81 | 57.37 | 2.00 |
| Short term receivables total | 38.65 | 29.86 | 51.49 | 59.12 | 3.00 |
| Other current investments | 2 557.81 | 2 799.73 | 2 233.06 | 2 368.55 | 2 628.66 |
| Cash and bank deposits | 331.82 | 237.61 | 266.77 | 154.92 | 93.94 |
| Cash and cash equivalents | 2 889.63 | 3 037.34 | 2 499.83 | 2 523.47 | 2 722.60 |
| Balance sheet total (assets) | 3 628.28 | 3 767.20 | 3 251.32 | 3 282.59 | 3 425.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 2 783.29 | 2 695.61 | 2 859.75 | 2 371.48 | 2 350.21 |
| Profit of the financial year | -87.68 | 164.14 | - 488.27 | 46.23 | 158.67 |
| Shareholders equity total | 2 820.61 | 2 984.75 | 2 496.48 | 2 542.71 | 2 701.38 |
| Non-current loans from credit institutions | 745.00 | 718.14 | 692.59 | 687.26 | 671.88 |
| Non-current liabilities total | 745.00 | 718.14 | 692.59 | 687.26 | 671.88 |
| Current loans from credit institutions | 27.55 | 27.03 | 26.95 | 17.00 | 17.50 |
| Current trade creditors | 20.00 | 21.98 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 0.72 | 0.45 | 0.45 | ||
| Other non-interest bearing current liabilities | 15.12 | 15.30 | 14.59 | 15.17 | 14.40 |
| Current liabilities total | 62.67 | 64.32 | 62.26 | 52.62 | 52.35 |
| Balance sheet total (liabilities) | 3 628.28 | 3 767.20 | 3 251.32 | 3 282.59 | 3 425.60 |
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.