RANDERS HK HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 28962444
Sjællandsgade 57, 8900 Randers C
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Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
Gross profit-8.72-8.72-8.72-8.72
EBIT-8.72-8.72-8.72-8.72
Other financial expenses-0.10-0.85-0.89-0.89
Net income from associates (fin.)28.84-1 046.58
Pre-tax profit20.02-1 056.15-9.60-9.61
Net earnings20.02-1 056.15-9.60-9.61

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Tangible assets total
Holdings in group member companies1 046.58
Investments total1 046.58
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits8.948.097.206.31
Cash and cash equivalents8.948.097.206.31
Balance sheet total (assets)1 055.518.097.206.31

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital1 000.001 000.001 000.001 000.00
Share premium account3 000.003 000.003 000.003 000.00
Retained earnings-3 026.95-3 006.92-4 063.07-4 072.67
Profit of the financial year20.02-1 056.15-9.60-9.61
Shareholders equity total993.08-63.07-72.67-82.28
Non-current liabilities total
Current trade creditors9.009.009.009.00
Current owed to group member44.7253.4462.1670.88
Other non-interest bearing current liabilities8.728.728.728.72
Current liabilities total62.4471.1679.8888.59
Balance sheet total (liabilities)1 055.518.097.206.32
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