Randrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37632767
Teglgårdsvej 785, 3050 Humlebæk
mathilde@sommerstudios.dk
tel: 28890322
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 136.06 | -10.77 | -2.50 | -29.55 | -20.34 |
| Employee benefit expenses | - 370.84 | - 102.37 | - 225.34 | -44.70 | -11.70 |
| EBIT | - 234.78 | - 113.14 | - 227.83 | -74.25 | -32.04 |
| Other financial income | 20.47 | - 784.93 | 0.01 | ||
| Other financial expenses | -2.08 | -6.37 | -0.54 | ||
| Net income from associates (fin.) | 121.81 | 380.46 | 380.46 | -1 552.18 | |
| Pre-tax profit | -94.58 | - 904.44 | 152.09 | 306.22 | -1 584.22 |
| Income taxes | 50.21 | 116.45 | -57.36 | ||
| Net earnings | -94.58 | - 904.44 | 202.30 | 422.67 | -1 641.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 581.20 | 1 036.84 | 1 312.16 | 1 690.62 | 12.06 |
| Current owed by particip. interest comp. | 380.46 | ||||
| Current other receivables | 186.45 | 202.95 | 8.50 | 8.50 | 1.99 |
| Current deferred tax assets | 50.21 | 166.66 | 7.05 | ||
| Short term receivables total | 1 148.11 | 1 239.79 | 1 370.87 | 1 865.78 | 21.10 |
| Cash and bank deposits | 166.51 | 111.96 | 137.34 | 60.75 | 5.35 |
| Cash and cash equivalents | 166.51 | 111.96 | 137.34 | 60.75 | 5.35 |
| Balance sheet total (assets) | 1 354.62 | 1 351.75 | 1 508.21 | 1 926.54 | 26.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 1 096.38 | ||||
| Retained earnings | 213.51 | 1 215.31 | 310.87 | 513.16 | 935.83 |
| Profit of the financial year | -94.58 | - 904.44 | 202.30 | 422.67 | -1 641.58 |
| Shareholders equity total | 1 265.31 | 360.87 | 563.16 | 985.83 | - 655.74 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 1.68 | 4.24 | |||
| Current owed to group member | 796.87 | 796.87 | 796.87 | 677.95 | |
| Other non-interest bearing current liabilities | 89.31 | 194.02 | 148.18 | 142.15 | |
| Current liabilities total | 89.31 | 990.88 | 945.05 | 940.70 | 682.19 |
| Balance sheet total (liabilities) | 1 354.62 | 1 351.75 | 1 508.21 | 1 926.54 | 26.45 |
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