RANDERS INVESTERINGSSELSKAB A/S — Credit Rating and Financial Key Figures

CVR number: 24110915
Parkboulevarden 31, 8920 Randers NV
post@greso.dk
tel: 40296001
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-31.78-32.28-32.34-35.10
Gross profit-31.78-32.28-32.34-35.10-58.88
EBIT-31.78-32.28-32.34-35.10-58.88
Other financial income238.50-7.22206.58- 314.27193.95
Other financial expenses-5.00
Extraordinary income-20.00-25.00
Pre-tax profit206.72-39.50174.23- 349.37130.07
Income taxes-20.00-25.00
Net earnings186.72-39.50149.23- 349.37130.07

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments2 662.702 619.002 771.362 422.902 553.08
Cash and bank deposits54.2270.9262.0254.3954.28
Cash and cash equivalents2 716.922 689.922 833.382 477.292 607.36
Balance sheet total (assets)2 716.922 689.922 833.382 477.292 607.36

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital642.80642.80642.80642.80642.80
Retained earnings1 882.402 069.122 029.622 178.861 829.49
Profit of the financial year186.72-39.50149.23- 349.37130.07
Shareholders equity total2 711.922 672.422 821.662 472.292 602.36
Non-current liabilities total
Other non-interest bearing current liabilities5.0017.5011.725.005.00
Current liabilities total5.0017.5011.725.005.00
Balance sheet total (liabilities)2 716.922 689.922 833.382 477.292 607.36
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