RAND Boats Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43351524
Trelleborggade 7, 2150 Nordhavn
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -15.00 | -20.00 |
| EBIT | -15.00 | -20.00 |
| Other financial income | 19.00 | |
| Pre-tax profit | -15.00 | -1.00 |
| Net earnings | -15.00 | -1.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 8 317.02 | 9 205.85 |
| Participating interests | 26.00 | 26.00 |
| Investments total | 8 343.03 | 9 231.85 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 474.91 | 493.90 |
| Short term receivables total | 474.91 | 493.90 |
| Balance sheet total (assets) | 8 817.93 | 9 725.75 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 8 277.02 | 8 262.02 |
| Profit of the financial year | -15.00 | -1.00 |
| Shareholders equity total | 8 302.02 | 8 301.02 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 35.00 |
| Current owed to group member | 500.91 | 1 389.73 |
| Current liabilities total | 515.91 | 1 424.73 |
| Balance sheet total (liabilities) | 8 817.93 | 9 725.75 |
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