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M. RANDRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32568130
Kikhanebakken 30, Gl Holte 2840 Holte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -11.00 | -18.00 | -18.00 | -17.35 |
| Total depreciation | -60.00 | ||||
| EBIT | -6.00 | -71.00 | -18.00 | -18.00 | -17.35 |
| Other financial income | 511.00 | 92.00 | 216.00 | 3.00 | |
| Other financial expenses | -58.00 | -4.00 | - 246.00 | - 204.00 | -8.47 |
| Net income from associates (fin.) | 4 526.00 | 6 845.00 | 5 472.00 | 3 912.00 | 1 316.65 |
| Pre-tax profit | 4 973.00 | 6 862.00 | 5 424.00 | 3 693.00 | 1 290.82 |
| Income taxes | 12.00 | -28.00 | 40.00 | 65.00 | 4.29 |
| Net earnings | 4 985.00 | 6 834.00 | 5 464.00 | 3 758.00 | 1 295.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 723.00 | 18 497.00 | 24 195.00 | 28 356.00 | 30 172.10 |
| Participating interests | 27.00 | 27.00 | |||
| Investments total | 10 750.00 | 18 524.00 | 24 195.00 | 28 356.00 | 30 172.10 |
| Non-curr. owed by group member comp. | 668.00 | 565.00 | 467.23 | ||
| Long term receivables total | 668.00 | 565.00 | 467.23 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 064.00 | 1 936.00 | 822.00 | 727.00 | 914.72 |
| Current other receivables | 126.00 | ||||
| Current deferred tax assets | 29.00 | 96.00 | 27.00 | 241.00 | 138.81 |
| Short term receivables total | 3 093.00 | 2 032.00 | 849.00 | 1 094.00 | 1 053.53 |
| Cash and bank deposits | 7.00 | 30.00 | 3.00 | 161.00 | 7.99 |
| Cash and cash equivalents | 7.00 | 30.00 | 3.00 | 161.00 | 7.99 |
| Balance sheet total (assets) | 13 850.00 | 20 586.00 | 25 715.00 | 30 176.00 | 31 700.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 260.00 | |||
| Other reserves | 9 302.00 | 15 936.00 | 21 537.00 | 24 799.00 | 26 188.10 |
| Retained earnings | -2 940.00 | -4 858.00 | -3 567.00 | -1 627.00 | 742.11 |
| Profit of the financial year | 4 985.00 | 6 834.00 | 5 464.00 | 3 758.00 | 1 295.11 |
| Shareholders equity total | 11 472.00 | 18 094.00 | 23 559.00 | 27 315.00 | 28 350.32 |
| 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 | 750.00 | 451.00 | 345.00 | 2 710.00 | 3 146.78 |
| Short-term deferred tax liabilities | 92.00 | 151.00 | 134.53 | ||
| Other non-interest bearing current liabilities | 1 301.00 | 777.00 | 811.00 | 69.22 | |
| Current liabilities total | 2 378.00 | 1 569.00 | 1 156.00 | 2 861.00 | 3 350.53 |
| Balance sheet total (liabilities) | 13 850.00 | 20 586.00 | 25 715.00 | 30 176.00 | 31 700.85 |
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