RANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32892574
Østergårds Alle 19, 8362 Hørning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 166.17 | -5.82 | -13.39 | -17.38 | -15.16 |
| EBIT | -1 166.17 | -5.82 | -13.39 | -17.38 | -15.16 |
| Other financial income | 176.09 | 126.04 | 17.22 | 31.87 | 645.16 |
| Other financial expenses | - 260.02 | - 361.41 | - 237.43 | -2 705.24 | - 123.25 |
| Net income from associates (fin.) | 1 267.27 | - 271.67 | 3 490.09 | 13 901.72 | 939.58 |
| Pre-tax profit | 17.17 | - 512.85 | 3 256.48 | 11 210.96 | 1 446.33 |
| Income taxes | 227.70 | 30.85 | 51.37 | ||
| Net earnings | 244.87 | - 482.00 | 3 307.86 | 11 210.96 | 1 446.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 961.02 | 9 689.35 | 13 944.52 | 16 555.32 | 17 494.90 |
| Investments total | 9 961.02 | 9 689.35 | 13 944.52 | 16 555.32 | 17 494.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 048.38 | 3 924.25 | |||
| Prepayments and accrued income | 10.00 | ||||
| Current other receivables | 212.50 | 56.20 | - 105.45 | 39.65 | 41.43 |
| Current deferred tax assets | 653.62 | 366.40 | 505.88 | 67.91 | 224.26 |
| Short term receivables total | 5 914.50 | 4 346.85 | 400.43 | 117.56 | 265.69 |
| Other current investments | 1 349.41 | 5 846.10 | 6 482.00 | ||
| Cash and bank deposits | 210.33 | 147.71 | 335.12 | 1 724.36 | 421.79 |
| Cash and cash equivalents | 210.33 | 147.71 | 1 684.53 | 7 570.46 | 6 903.78 |
| Balance sheet total (assets) | 16 085.85 | 14 183.90 | 16 029.48 | 24 243.34 | 24 664.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 230.00 | 1 150.00 | 700.00 | |
| Other reserves | 7 844.02 | 7 617.35 | 9 412.20 | 13 605.77 | 15 045.34 |
| Retained earnings | 460.90 | 932.44 | -1 804.40 | -4 110.12 | 5 461.27 |
| Profit of the financial year | 244.87 | - 482.00 | 3 307.86 | 11 210.96 | 1 446.33 |
| Shareholders equity total | 8 779.80 | 8 147.79 | 11 225.65 | 21 936.61 | 22 732.94 |
| Non-current deferred tax liabilities | 230.79 | ||||
| Non-current liabilities total | 230.79 | ||||
| Current loans from credit institutions | 5 012.39 | 4 941.15 | |||
| Current trade creditors | 2.50 | 1 298.33 | 3.13 | 3.13 | |
| Current owed to group member | 1 108.78 | 1 048.19 | 3 505.50 | 1 884.90 | 1 928.32 |
| Short-term deferred tax liabilities | 43.64 | 418.70 | |||
| Other non-interest bearing current liabilities | 951.60 | 3.13 | |||
| Current liabilities total | 7 075.26 | 6 036.11 | 4 803.83 | 2 306.73 | 1 931.44 |
| Balance sheet total (liabilities) | 16 085.85 | 14 183.90 | 16 029.48 | 24 243.34 | 24 664.38 |
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