LARS NIELSEN, RANDBØL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28870000
Skrænten 5, 7183 Randbøl
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.16 | -5.38 | -5.38 | -5.38 | -6.88 |
| EBIT | -5.16 | -5.38 | -5.38 | -5.38 | -6.88 |
| Other financial expenses | -1.64 | -7.61 | -8.13 | -0.25 | -46.66 |
| Net income from associates (fin.) | 490.31 | 1 290.69 | 1 145.76 | 643.36 | 276.21 |
| Pre-tax profit | 483.51 | 1 277.71 | 1 132.25 | 637.74 | 222.68 |
| Net earnings | 483.51 | 1 277.71 | 1 132.25 | 637.74 | 222.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 038.70 | 3 829.39 | 3 975.15 | 3 618.51 | 2 894.72 |
| Investments total | 3 038.70 | 3 829.39 | 3 975.15 | 3 618.51 | 2 894.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.06 | 0.06 | 0.06 | ||
| Short term receivables total | 0.06 | 0.06 | 0.06 | ||
| Other current investments | 3 901.61 | ||||
| Cash and bank deposits | 1 204.96 | 1 578.97 | 2 451.06 | 3 327.89 | 339.80 |
| Cash and cash equivalents | 1 204.96 | 1 578.97 | 2 451.06 | 3 327.89 | 4 241.41 |
| Balance sheet total (assets) | 4 243.72 | 5 408.42 | 6 426.27 | 6 946.39 | 7 136.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 303.23 | 2 093.92 | 2 239.68 | 1 883.04 | 1 159.25 |
| Retained earnings | 2 207.30 | 1 785.72 | 2 799.86 | 4 166.75 | 5 393.28 |
| Profit of the financial year | 483.51 | 1 277.71 | 1 132.25 | 637.74 | 222.68 |
| Shareholders equity total | 4 232.03 | 5 396.74 | 6 414.59 | 6 934.53 | 7 035.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 6.68 | 6.68 | 6.68 | 6.86 | 95.92 |
| Current liabilities total | 11.68 | 11.68 | 11.68 | 11.86 | 100.92 |
| Balance sheet total (liabilities) | 4 243.72 | 5 408.42 | 6 426.27 | 6 946.39 | 7 136.13 |
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