RANDRUP HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31892767
Bernhardt Jensens Boulevard 123, 8000 Aarhus C
tel: 20211834
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.78 | -7.73 | -97.73 | -20.09 | -31.11 |
| EBIT | -30.78 | -7.73 | -97.73 | -20.09 | -31.11 |
| Other financial income | 174.37 | 1 178.33 | 77.88 | 1 529.01 | 1 648.70 |
| Other financial expenses | - 170.14 | -12.24 | -1 561.68 | -0.41 | |
| Income from other inv. held as non-curr. assets | 1 085.87 | 286.47 | |||
| Net income from associates (fin.) | 15 117.55 | 354.20 | 731.05 | 425.62 | 764.94 |
| Pre-tax profit | 15 091.00 | 2 598.43 | - 564.01 | 1 934.55 | 2 382.12 |
| Income taxes | 5.61 | - 254.93 | 331.92 | - 303.70 | - 329.44 |
| Net earnings | 15 096.60 | 2 343.50 | - 232.10 | 1 630.85 | 2 052.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10.00 | 5.33 | 67.14 | ||
| Participating interests | 12 475.04 | 7 836.28 | 6 315.92 | 4 470.53 | 5 189.64 |
| Investments total | 12 475.04 | 7 836.28 | 6 325.92 | 4 475.86 | 5 256.78 |
| Non-curr. owed by group member comp. | 10 077.88 | 10 685.34 | 11 369.62 | ||
| Non-current loans receivable | 2 976.00 | 4 061.88 | 4 877.63 | 4 877.63 | 4 877.63 |
| Long term receivables total | 2 976.00 | 4 061.88 | 14 955.51 | 15 562.97 | 16 247.25 |
| Inventories total | |||||
| Current deferred tax assets | 18.88 | 331.92 | 47.22 | ||
| Short term receivables total | 18.88 | 331.92 | 47.22 | ||
| Other current investments | 15 121.10 | 20 771.58 | 10 510.01 | 11 408.20 | 12 337.00 |
| Cash and bank deposits | 570.69 | 433.50 | 475.03 | 2 567.57 | |
| Cash and cash equivalents | 15 691.78 | 21 205.08 | 10 985.04 | 13 975.77 | 12 337.00 |
| Balance sheet total (assets) | 31 161.70 | 33 103.24 | 32 598.39 | 34 061.81 | 33 841.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 660.00 | 114.40 | 117.80 | 122.00 | 2 635.00 |
| Other reserves | 3 588.83 | -2 500.00 | |||
| Retained earnings | 11 686.27 | 30 272.02 | 32 522.53 | 32 168.96 | 31 180.79 |
| Profit of the financial year | 15 096.60 | 2 343.50 | - 232.10 | 1 630.85 | 2 052.68 |
| Shareholders equity total | 31 156.70 | 32 854.92 | 32 533.23 | 34 046.81 | 33 493.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 45.94 | ||||
| Current trade creditors | 5.00 | 5.00 | 65.16 | 15.00 | 15.00 |
| Current owed to group member | 2.24 | ||||
| Short-term deferred tax liabilities | 243.33 | 284.38 | |||
| Current liabilities total | 5.00 | 248.33 | 65.16 | 15.00 | 347.56 |
| Balance sheet total (liabilities) | 31 161.70 | 33 103.24 | 32 598.39 | 34 061.81 | 33 841.03 |
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