AD RANDRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35853502
Annexgårdsvej 27 D, 2610 Rødovre
tel: 22290098
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.60 | -5.00 | -5.15 | -5.30 | -5.46 |
| EBIT | -5.60 | -5.00 | -5.15 | -5.30 | -5.46 |
| Other financial expenses | -12.38 | -15.42 | -27.34 | -14.65 | -15.17 |
| Pre-tax profit | -17.98 | -20.42 | -32.49 | -19.95 | -20.63 |
| Net earnings | -17.98 | -20.42 | -32.49 | -19.95 | -20.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13.33 | 13.33 | |||
| Investments total | 13.33 | 13.33 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.21 | 1.21 | 1.20 | 1.20 | 1.20 |
| Cash and cash equivalents | 1.21 | 1.21 | 1.20 | 1.20 | 1.20 |
| Balance sheet total (assets) | 14.54 | 14.54 | 1.20 | 1.20 | 1.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 495.98 | - 513.97 | - 534.39 | - 566.88 | - 586.83 |
| Profit of the financial year | -17.98 | -20.42 | -32.49 | -19.95 | -20.63 |
| Shareholders equity total | - 433.97 | - 454.39 | - 486.88 | - 506.83 | - 527.46 |
| Non-current liabilities total | |||||
| Current owed to participating | 443.51 | 463.93 | 483.07 | 503.03 | 523.65 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 448.51 | 468.93 | 488.07 | 508.02 | 528.65 |
| Balance sheet total (liabilities) | 14.54 | 14.54 | 1.20 | 1.20 | 1.20 |
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