Randa Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43710699
Skansebo 18, 8940 Randers SV
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -20.75 |
| EBIT | -20.75 |
| Pre-tax profit | -20.75 |
| Net earnings | -20.75 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 190.31 |
| Participating interests | 20.00 |
| Investments total | 210.31 |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 25.50 |
| Cash and cash equivalents | 25.50 |
| Balance sheet total (assets) | 235.81 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 150.31 |
| Profit of the financial year | -20.75 |
| Shareholders equity total | 169.56 |
| Non-current liabilities total | |
| Current owed to group member | 60.00 |
| Other non-interest bearing current liabilities | 6.25 |
| Current liabilities total | 66.25 |
| Balance sheet total (liabilities) | 235.81 |
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