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RAND INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27019633
Tinvej 7, Benløse 4100 Ringsted
lhn@computersalg.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 856.00 | 1 869.00 |
| Other operating income | 715.00 | 3 664.00 |
| External services | -1 886.00 | -1 522.00 |
| Gross profit | 685.00 | 4 011.00 |
| Employee benefit expenses | - 943.00 | - 965.00 |
| Other operating expenses | - 302.00 | -4 759.00 |
| Total depreciation | - 528.00 | - 526.00 |
| EBIT | -1 088.00 | -2 239.00 |
| Other financial income | 444.00 | 209.00 |
| Other financial expenses | -1 153.00 | -1 142.00 |
| Net income from associates (fin.) | 39 759.00 | -4 088.00 |
| Pre-tax profit | 37 962.00 | -7 260.00 |
| Income taxes | 395.00 | 704.00 |
| Net earnings | 38 357.00 | -6 556.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 36 072.00 | 38 782.00 |
| Machinery and equipment | 655.00 | 430.00 |
| Tangible assets total | 36 727.00 | 39 212.00 |
| Holdings in group member companies | 59 090.00 | 48 228.00 |
| Participating interests | 417.00 | 417.00 |
| Investments total | 59 507.00 | 48 655.00 |
| Long term receivables total | ||
| Finished products/goods | 212.00 | 3 206.00 |
| Inventories total | 212.00 | 3 206.00 |
| Current trade debtors | 2.00 | 361.00 |
| Current amounts owed by group member comp. | 13.00 | |
| Current owed by particip. interest comp. | 2 888.00 | 3 207.00 |
| Prepayments and accrued income | 510.00 | 167.00 |
| Current other receivables | 560.00 | 508.00 |
| Current deferred tax assets | 1 104.00 | 1 356.00 |
| Short term receivables total | 5 064.00 | 5 612.00 |
| Cash and bank deposits | 231.00 | 51.00 |
| Cash and cash equivalents | 231.00 | 51.00 |
| Balance sheet total (assets) | 101 741.00 | 96 736.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 250.00 | 250.00 |
| Shares repurchased | 4 000.00 | |
| Other reserves | 58 571.00 | 47 683.00 |
| Retained earnings | -23 192.00 | 26 053.00 |
| Profit of the financial year | 38 357.00 | -6 556.00 |
| Shareholders equity total | 77 986.00 | 67 430.00 |
| Provisions | 621.00 | 100.00 |
| Non-current loans from credit institutions | 10 411.00 | 9 784.00 |
| Non-current liabilities total | 10 411.00 | 9 784.00 |
| Current loans from credit institutions | 6 526.00 | 10 603.00 |
| Current trade creditors | 492.00 | 463.00 |
| Current owed to group member | 2 920.00 | 6 079.00 |
| Other non-interest bearing current liabilities | 2 785.00 | 2 277.00 |
| Current liabilities total | 12 723.00 | 19 422.00 |
| Balance sheet total (liabilities) | 101 741.00 | 96 736.00 |
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