O. Randrup Invest A/S — Credit Rating and Financial Key Figures
CVR number: 38112112
Lærkevej 6, Allerup 4300 Holbæk
acrindom@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.50 | 38.87 | -8.55 | 11.92 | -17.57 |
| EBIT | -39.50 | 38.87 | -8.55 | 11.92 | -17.57 |
| Other financial income | 223.80 | 134.07 | 34.16 | 46.13 | 67.74 |
| Other financial expenses | -0.73 | -1.09 | - 186.59 | -1.09 | -2.73 |
| Pre-tax profit | 183.57 | 171.85 | - 160.97 | 56.96 | 47.44 |
| Income taxes | -39.65 | -35.46 | |||
| Net earnings | 143.92 | 136.38 | - 160.97 | 56.96 | 47.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 365.76 | 2 365.76 | 2 365.76 | 2 365.76 | 2 365.76 |
| Tangible assets total | 2 365.76 | 2 365.76 | 2 365.76 | 2 365.76 | 2 365.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.74 | ||||
| Current other receivables | 7.33 | 9.78 | 26.85 | 1.56 | |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 7.33 | 15.78 | 26.85 | 23.30 | |
| Other current investments | 681.31 | 821.64 | 637.49 | 679.65 | 472.68 |
| Cash and bank deposits | 67.75 | 42.72 | 75.73 | 33.39 | 289.03 |
| Cash and cash equivalents | 749.06 | 864.36 | 713.22 | 713.03 | 761.71 |
| Balance sheet total (assets) | 3 114.82 | 3 237.45 | 3 094.76 | 3 105.64 | 3 150.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 19.68 | 163.60 | 297.65 | 136.68 | 193.64 |
| Profit of the financial year | 143.92 | 136.38 | - 160.97 | 56.96 | 47.44 |
| Shareholders equity total | 663.60 | 799.98 | 636.68 | 693.64 | 741.08 |
| Non-current owed to group member | 1 950.00 | 1 950.00 | 1 950.00 | 1 950.00 | 1 950.00 |
| Non-current owed to participating | 440.00 | 440.00 | 440.00 | 440.00 | 440.00 |
| Non-current liabilities total | 2 390.00 | 2 390.00 | 2 390.00 | 2 390.00 | 2 390.00 |
| Current owed to participating | 4.69 | ||||
| Short-term deferred tax liabilities | 41.22 | 35.46 | |||
| Other non-interest bearing current liabilities | 20.00 | 12.00 | 68.08 | 22.00 | 15.00 |
| Current liabilities total | 61.22 | 47.46 | 68.08 | 22.00 | 19.69 |
| Balance sheet total (liabilities) | 3 114.82 | 3 237.45 | 3 094.76 | 3 105.64 | 3 150.77 |
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