ALLCARE RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 31367808
Amstrupgårdsvej 16, Haslund 8940 Randers SV
memo@lynggren.com
tel: 30276978
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -31.63 | -70.63 | -55.65 | -83.34 | -61.55 |
| Gross profit | -31.63 | -70.63 | -55.65 | -83.34 | -61.55 |
| EBIT | -31.63 | -70.63 | -55.65 | -83.34 | -61.55 |
| Other financial income | 2 001.30 | 4 385.34 | 1 434.10 | 4 681.78 | 2 861.25 |
| Other financial expenses | -20.91 | -30.64 | -7 875.52 | -13.42 | -21.98 |
| Income from other inv. held as non-curr. assets | 24 344.16 | 17 641.17 | 11 998.11 | ||
| Net income from associates (fin.) | 387.82 | 198.67 | -49.43 | 5.12 | -1 413.92 |
| Pre-tax profit | 2 336.58 | 28 826.90 | 11 094.66 | 16 588.26 | 1 363.80 |
| Income taxes | - 432.75 | - 945.87 | 1 418.34 | -1 011.42 | - 605.20 |
| Net earnings | 1 903.83 | 27 881.03 | 12 513.00 | 15 576.84 | 758.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 638.81 | 941.75 | 661.60 | 3 468.79 | 3 109.46 |
| Participating interests | 2 043.21 | 2 438.94 | 2 669.66 | 2 267.59 | 1 213.00 |
| Investments total | 2 682.02 | 3 380.69 | 3 331.26 | 5 736.38 | 4 322.46 |
| Non-current loans receivable | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Non-current other receivables | 3 000.00 | ||||
| Long term receivables total | 8 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 850.71 | 3 406.08 | 3 403.16 | 3.16 | 3.16 |
| Current other receivables | 6.54 | 9 168.19 | |||
| Current deferred tax assets | 684.30 | 1 757.27 | 1 771.96 | 636.13 | |
| Short term receivables total | 4 541.55 | 12 574.27 | 5 160.44 | 1 775.12 | 639.29 |
| Other current investments | 39 626.07 | 62 339.47 | 62 481.75 | 74 966.38 | 51 875.17 |
| Cash and bank deposits | 4 340.15 | 573.66 | 12 363.88 | 14 436.28 | 5 534.13 |
| Cash and cash equivalents | 43 966.21 | 62 913.13 | 74 845.63 | 89 402.67 | 57 409.29 |
| Balance sheet total (assets) | 59 189.78 | 83 868.09 | 88 337.33 | 101 914.17 | 67 371.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 9 250.00 | 38 500.00 | ||
| Other reserves | 1 519.52 | 1 718.19 | -5 581.24 | 673.88 | -35 500.00 |
| Retained earnings | 54 633.01 | 53 338.17 | 72 018.63 | 85 526.50 | 63 277.23 |
| Profit of the financial year | 1 903.83 | 27 881.03 | 12 513.00 | 15 576.84 | 758.60 |
| Shareholders equity total | 59 181.36 | 83 062.38 | 88 325.38 | 101 902.23 | 67 160.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.43 | 8.43 | 8.43 | 8.43 | 8.43 |
| Short-term deferred tax liabilities | 787.28 | 198.28 | |||
| Other non-interest bearing current liabilities | 10.00 | 3.52 | 3.52 | 3.52 | |
| Current liabilities total | 8.43 | 805.70 | 11.95 | 11.95 | 210.22 |
| Balance sheet total (liabilities) | 59 189.78 | 83 868.09 | 88 337.33 | 101 914.17 | 67 371.05 |
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