M. RANDRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32568130
Kikhanebakken 30, Gl Holte 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.00 | -11.00 | -18.00 | -17.34 |
| Total depreciation | -60.00 | ||||
| EBIT | -5.00 | -6.00 | -71.00 | -18.00 | -17.34 |
| Other financial income | 540.00 | 511.00 | 92.00 | 216.00 | 3.02 |
| Other financial expenses | -42.00 | -58.00 | -4.00 | - 246.00 | - 204.00 |
| Net income from associates (fin.) | - 320.00 | 4 526.00 | 6 845.00 | 5 472.00 | 3 911.67 |
| Pre-tax profit | 173.00 | 4 973.00 | 6 862.00 | 5 424.00 | 3 693.35 |
| Income taxes | -1.00 | 12.00 | -28.00 | 40.00 | 64.25 |
| Net earnings | 172.00 | 4 985.00 | 6 834.00 | 5 464.00 | 3 757.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 429.00 | 10 723.00 | 18 497.00 | 24 195.00 | 28 355.47 |
| Participating interests | 27.00 | 27.00 | 27.00 | ||
| Investments total | 6 456.00 | 10 750.00 | 18 524.00 | 24 195.00 | 28 355.47 |
| Non-curr. owed by group member comp. | 668.00 | 564.39 | |||
| Long term receivables total | 668.00 | 564.39 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 708.00 | 3 064.00 | 1 936.00 | 822.00 | 726.41 |
| Current owed by particip. interest comp. | 116.00 | ||||
| Current other receivables | 126.20 | ||||
| Current deferred tax assets | 88.00 | 29.00 | 96.00 | 27.00 | 241.59 |
| Short term receivables total | 912.00 | 3 093.00 | 2 032.00 | 849.00 | 1 094.20 |
| Cash and bank deposits | 647.00 | 7.00 | 30.00 | 3.00 | 161.77 |
| Cash and cash equivalents | 647.00 | 7.00 | 30.00 | 3.00 | 161.77 |
| Balance sheet total (assets) | 8 015.00 | 13 850.00 | 20 586.00 | 25 715.00 | 30 175.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 250.00 | |||
| Other reserves | 5 089.00 | 9 302.00 | 15 936.00 | 21 537.00 | 24 799.47 |
| Retained earnings | 1 413.00 | -2 940.00 | -4 858.00 | -3 567.00 | -1 616.86 |
| Profit of the financial year | 172.00 | 4 985.00 | 6 834.00 | 5 464.00 | 3 757.60 |
| Shareholders equity total | 6 799.00 | 11 472.00 | 18 094.00 | 23 559.00 | 27 315.21 |
| Provisions | 13.00 | ||||
| Non-current deferred tax liabilities | 910.00 | 1 000.00 | |||
| Non-current liabilities total | 910.00 | 1 000.00 | |||
| Current owed to participating | 327.00 | 249.00 | |||
| Current owed to group member | 1 215.00 | 750.00 | 451.00 | 345.00 | 2 710.55 |
| Short-term deferred tax liabilities | 1.00 | 92.00 | 150.07 | ||
| Other non-interest bearing current liabilities | 1 301.00 | 777.00 | 811.00 | ||
| Current liabilities total | 1 216.00 | 2 378.00 | 1 569.00 | 1 156.00 | 2 860.62 |
| Balance sheet total (liabilities) | 8 015.00 | 13 850.00 | 20 586.00 | 25 715.00 | 30 175.83 |
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