WISBORG, RANDERS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28977549
Bidstrupvej 21, 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -4.22 | -2.60 | -2.60 | -4.22 | -3.88 |
EBIT | -4.22 | -2.60 | -2.60 | -4.22 | -3.88 |
Other financial expenses | -0.07 | -0.00 | -0.01 | ||
Pre-tax profit | -4.30 | -2.60 | -2.60 | -4.22 | -3.88 |
Net earnings | -4.30 | -2.60 | -2.60 | -4.22 | -3.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 0.72 | 0.61 | 0.51 | 0.41 | 0.41 |
Cash and cash equivalents | 0.72 | 0.61 | 0.51 | 0.41 | 0.41 |
Balance sheet total (assets) | 0.72 | 0.61 | 0.51 | 0.41 | 0.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 867.16 | - 871.46 | - 874.07 | - 876.67 | - 880.90 |
Profit of the financial year | -4.30 | -2.60 | -2.60 | -4.22 | -3.88 |
Shareholders equity total | - 746.46 | - 749.07 | - 751.67 | - 755.90 | - 759.77 |
Provisions | -0.00 | -0.00 | |||
Non-current liabilities total | |||||
Current trade creditors | 10.63 | 2.50 | 2.50 | 3.63 | 7.50 |
Current owed to participating | 749.68 | 752.68 | 752.68 | ||
Other non-interest bearing current liabilities | 736.56 | 747.18 | |||
Current liabilities total | 747.18 | 749.68 | 752.18 | 756.31 | 760.18 |
Balance sheet total (liabilities) | 0.72 | 0.61 | 0.51 | 0.41 | 0.41 |
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