HB RANDERS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26879302
Helstedvej 1, 8920 Randers NV
helstedbageren@hotmail.com
tel: 86433331
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 122.14 | 293.67 | 264.56 | 259.80 | 380.37 |
| Total depreciation | -88.28 | -88.28 | -91.13 | -92.08 | -92.08 |
| EBIT | 33.86 | 205.39 | 173.43 | 167.72 | 288.29 |
| Other financial income | 453.68 | 7.05 | 17.46 | 401.68 | 134.73 |
| Other financial expenses | -37.80 | - 211.73 | - 344.23 | -9.77 | -6.93 |
| Net income from associates (fin.) | 843.40 | 579.95 | 491.42 | 7.21 | 242.69 |
| Pre-tax profit | 1 293.13 | 580.66 | 338.08 | 566.83 | 658.77 |
| Income taxes | -99.04 | 4.14 | 30.86 | -61.36 | -91.44 |
| Net earnings | 1 194.09 | 584.81 | 368.95 | 505.48 | 567.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 942.81 | 1 863.23 | 1 818.85 | 1 735.46 | 1 652.08 |
| Buildings | 46.38 | 37.68 | |||
| Machinery and equipment | 28.99 | 20.29 | 11.59 | ||
| Tangible assets total | 1 989.19 | 1 900.91 | 1 847.84 | 1 755.75 | 1 663.67 |
| Holdings in group member companies | 1 343.40 | 1 079.95 | 1 021.37 | 578.58 | 821.26 |
| Investments total | 1 366.80 | 1 103.35 | 1 044.77 | 601.98 | 844.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.01 | 6.50 | |||
| Current amounts owed by group member comp. | 469.62 | 936.26 | 929.13 | 1 291.89 | |
| Prepayments and accrued income | 13.20 | 9.43 | 3.68 | 10.35 | 7.40 |
| Current other receivables | 1 154.98 | 1 025.78 | 219.67 | 217.54 | 192.13 |
| Current deferred tax assets | 439.00 | 457.85 | 318.95 | 238.33 | 178.33 |
| Short term receivables total | 1 630.19 | 1 962.68 | 1 485.06 | 1 395.35 | 1 669.75 |
| Other current investments | 2 451.40 | 3 263.33 | 2 949.49 | 3 329.74 | 3 437.70 |
| Cash and bank deposits | 759.38 | 273.94 | 953.66 | 433.13 | 271.46 |
| Cash and cash equivalents | 3 210.78 | 3 537.27 | 3 903.15 | 3 762.87 | 3 709.16 |
| Balance sheet total (assets) | 8 196.97 | 8 504.21 | 8 280.81 | 7 515.94 | 7 887.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 1 250.00 | 122.00 | 135.00 |
| Other reserves | 598.45 | 335.00 | 276.42 | 76.31 | |
| Retained earnings | 5 061.49 | 6 404.63 | 5 798.02 | 6 321.38 | 6 615.55 |
| Profit of the financial year | 1 194.09 | 584.81 | 368.95 | 505.48 | 567.33 |
| Shareholders equity total | 7 092.03 | 7 563.83 | 7 818.38 | 7 073.86 | 7 519.19 |
| Non-current loans from credit institutions | 298.01 | 218.34 | 144.44 | 65.55 | |
| Non-current deferred tax liabilities | 329.53 | 139.32 | 33.23 | 72.61 | 123.00 |
| Non-current liabilities total | 627.54 | 357.66 | 177.68 | 138.16 | 123.00 |
| Current loans from credit institutions | 72.58 | 80.17 | 78.89 | 78.89 | 62.69 |
| Current trade creditors | 7.60 | 7.60 | 8.38 | 7.60 | 10.08 |
| Current owed to group member | 206.25 | ||||
| Short-term deferred tax liabilities | 289.53 | 10.73 | |||
| Other non-interest bearing current liabilities | 190.97 | 205.42 | 197.48 | 217.43 | 161.56 |
| Current liabilities total | 477.40 | 582.72 | 284.75 | 303.92 | 245.05 |
| Balance sheet total (liabilities) | 8 196.97 | 8 504.21 | 8 280.81 | 7 515.94 | 7 887.24 |
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