RANDERS INVESTERINGSSELSKAB A/S — Credit Rating and Financial Key Figures
CVR number: 24110915
Parkboulevarden 31, 8920 Randers NV
post@greso.dk
tel: 40296001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -32.28 | -32.34 | -35.10 | -63.88 | -57.69 |
| Gross profit | -32.28 | -32.34 | -35.10 | -63.88 | -57.69 |
| EBIT | -32.28 | -32.34 | -35.10 | -63.88 | -57.69 |
| Other financial income | -7.22 | 206.58 | - 314.27 | 193.95 | 127.68 |
| Extraordinary income | -25.00 | ||||
| Pre-tax profit | -39.50 | 174.23 | - 349.37 | 130.07 | 69.99 |
| Income taxes | -25.00 | ||||
| Net earnings | -39.50 | 149.23 | - 349.37 | 130.07 | 69.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 663.94 | ||||
| Short term receivables total | 1 663.94 | ||||
| Other current investments | 2 619.00 | 2 771.36 | 2 422.90 | 2 553.08 | |
| Cash and bank deposits | 70.92 | 62.02 | 54.39 | 54.28 | 50.00 |
| Cash and cash equivalents | 2 689.92 | 2 833.38 | 2 477.29 | 2 607.36 | 50.00 |
| Balance sheet total (assets) | 2 689.92 | 2 833.38 | 2 477.29 | 2 607.36 | 1 713.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 642.80 | 642.80 | 642.80 | 642.80 | 642.80 |
| Retained earnings | 2 069.12 | 2 029.62 | 2 178.86 | 1 829.49 | 966.15 |
| Profit of the financial year | -39.50 | 149.23 | - 349.37 | 130.07 | 69.99 |
| Shareholders equity total | 2 672.42 | 2 821.66 | 2 472.29 | 2 602.36 | 1 678.94 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 17.50 | 11.72 | 5.00 | 5.00 | 35.00 |
| Current liabilities total | 17.50 | 11.72 | 5.00 | 5.00 | 35.00 |
| Balance sheet total (liabilities) | 2 689.92 | 2 833.38 | 2 477.29 | 2 607.36 | 1 713.94 |
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