LJH RANDERS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31751926
Markskellet 23, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.92 | -4.36 | -3.92 | -6.38 | -5.13 |
| EBIT | -3.92 | -4.36 | -3.92 | -6.38 | -5.13 |
| Other financial expenses | -0.38 | -0.90 | |||
| Net income from associates (fin.) | 70.36 | 16.31 | 83.75 | 76.45 | 135.76 |
| Pre-tax profit | 66.44 | 11.96 | 79.83 | 69.69 | 129.74 |
| Income taxes | 8.25 | 1.50 | 1.14 | ||
| Net earnings | 66.44 | 11.96 | 88.08 | 71.19 | 130.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 136.25 | 152.56 | 236.31 | 312.75 | 273.52 |
| Investments total | 136.25 | 152.56 | 236.31 | 312.75 | 273.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.41 | 4.41 | 4.41 | 3.92 | 57.77 |
| Current deferred tax assets | 14.43 | 21.94 | 39.04 | ||
| Short term receivables total | 4.41 | 4.41 | 18.84 | 25.86 | 96.82 |
| Cash and bank deposits | 57.76 | 3.41 | 1.47 | 0.10 | |
| Cash and cash equivalents | 57.76 | 3.41 | 1.47 | 0.10 | |
| Balance sheet total (assets) | 198.43 | 160.38 | 255.15 | 340.09 | 370.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 118.00 | |||
| Other reserves | - 118.00 | ||||
| Retained earnings | -48.01 | 18.43 | 30.38 | 118.46 | 71.65 |
| Profit of the financial year | 66.44 | 11.96 | 88.08 | 71.19 | 130.88 |
| Shareholders equity total | 193.43 | 155.38 | 243.46 | 314.65 | 327.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.51 | ||||
| Short-term deferred tax liabilities | 6.18 | 20.44 | 37.91 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 11.69 | 25.44 | 42.91 |
| Balance sheet total (liabilities) | 198.43 | 160.38 | 255.15 | 340.09 | 370.43 |
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