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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -70.63 | -55.65 | -83.34 | -61.55 | -62.42 |
| Gross profit | -70.63 | -55.65 | -83.34 | -61.55 | -62.42 |
| Employee benefit expenses | -79.31 | ||||
| EBIT | -70.63 | -55.65 | -83.34 | -61.55 | - 141.73 |
| Other financial income | 4 385.34 | 1 434.10 | 4 681.78 | 2 861.25 | 3 251.38 |
| Other financial expenses | -30.64 | -7 875.52 | -13.42 | -21.98 | -17.55 |
| Income from other inv. held as non-curr. assets | 24 344.16 | 17 641.17 | 11 998.11 | 10 695.33 | |
| Net income from associates (fin.) | 198.67 | -49.43 | 5.12 | -1 413.92 | - 862.37 |
| Pre-tax profit | 28 826.90 | 11 094.66 | 16 588.26 | 1 363.80 | 12 925.05 |
| Income taxes | - 945.87 | 1 418.34 | -1 011.42 | - 605.20 | - 676.35 |
| Net earnings | 27 881.03 | 12 513.00 | 15 576.84 | 758.60 | 12 248.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 941.75 | 661.60 | 3 468.79 | 3 109.46 | 3 460.09 |
| Participating interests | 2 438.94 | 2 669.66 | 2 267.59 | 1 213.00 | |
| Investments total | 3 380.69 | 3 331.26 | 5 736.38 | 4 322.46 | 3 460.09 |
| Non-current loans receivable | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 3 810.00 |
| Long term receivables total | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 3 810.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 406.08 | 3 403.16 | 3.16 | 3.16 | |
| Current other receivables | 9 168.19 | ||||
| Current deferred tax assets | 1 757.27 | 1 771.96 | 636.13 | 2 094.49 | |
| Short term receivables total | 12 574.27 | 5 160.44 | 1 775.12 | 639.29 | 2 094.49 |
| Other current investments | 62 339.47 | 62 481.75 | 74 966.38 | 51 875.17 | 65 348.59 |
| Cash and bank deposits | 573.66 | 12 363.88 | 14 436.28 | 5 534.13 | 5 635.43 |
| Cash and cash equivalents | 62 913.13 | 74 845.63 | 89 402.67 | 57 409.29 | 70 984.02 |
| Balance sheet total (assets) | 83 868.09 | 88 337.33 | 101 914.17 | 67 371.05 | 80 348.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 9 250.00 | 38 500.00 | 4 269.28 | ||
| Other reserves | 1 718.19 | -5 581.24 | 673.88 | -35 500.00 | |
| Retained earnings | 53 338.17 | 72 018.63 | 85 526.50 | 63 277.23 | 59 766.55 |
| Profit of the financial year | 27 881.03 | 12 513.00 | 15 576.84 | 758.60 | 12 248.71 |
| Shareholders equity total | 83 062.38 | 88 325.38 | 101 902.23 | 67 160.83 | 76 409.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.43 | 8.43 | 8.43 | 8.43 | 8.43 |
| Current owed to group member | 3 465.32 | ||||
| Short-term deferred tax liabilities | 787.28 | 198.28 | |||
| Other non-interest bearing current liabilities | 10.00 | 3.52 | 3.52 | 3.52 | 465.32 |
| Current liabilities total | 805.70 | 11.95 | 11.95 | 210.22 | 3 939.07 |
| Balance sheet total (liabilities) | 83 868.09 | 88 337.33 | 101 914.17 | 67 371.05 | 80 348.60 |
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