Andreas Randløv Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37873039
Amagerfælledvej 106, 2300 København S
andreasrandloev@gmail.com
tel: 30303253
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.31 | -4.01 | -26.05 | -11.60 | -12.19 |
| EBIT | -3.31 | -4.01 | -26.05 | -11.60 | -12.19 |
| Other financial income | 12.35 | 1.33 | 75.00 | 103.37 | |
| Other financial expenses | -8.25 | -6.71 | -47.29 | -11.47 | -9.55 |
| Net income from associates (fin.) | 250.00 | 400.00 | 521.65 | 287.40 | 141.00 |
| Pre-tax profit | 238.44 | 401.63 | 449.64 | 339.32 | 222.64 |
| Income taxes | 2.40 | -0.39 | 15.69 | -13.16 | -21.32 |
| Net earnings | 240.84 | 401.24 | 465.32 | 326.17 | 201.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 45.00 | 45.00 | 330.90 |
| Investments total | 50.00 | 50.00 | 45.00 | 45.00 | 330.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.69 | 181.21 | 47.47 | ||
| Current other receivables | 261.33 | 409.13 | |||
| Current deferred tax assets | 262.40 | 219.65 | 272.35 | 86.83 | 145.38 |
| Short term receivables total | 262.40 | 219.65 | 550.37 | 677.18 | 192.84 |
| Other current investments | 276.19 | 398.64 | 420.33 | 594.13 | |
| Cash and bank deposits | 87.36 | 92.35 | 153.94 | 205.14 | |
| Cash and cash equivalents | 363.56 | 490.98 | 574.27 | 799.28 | |
| Balance sheet total (assets) | 312.40 | 633.20 | 1 086.35 | 1 296.44 | 1 323.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 233.04 | -49.40 | 234.04 | 577.37 | 768.53 |
| Profit of the financial year | 240.84 | 401.24 | 465.32 | 326.17 | 201.33 |
| Shareholders equity total | 114.30 | 459.04 | 867.16 | 1 075.53 | 1 154.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 3.75 | 2.50 |
| Current owed to participating | 16.48 | 16.48 | |||
| Current owed to group member | 196.09 | 168.67 | |||
| Short-term deferred tax liabilities | 200.66 | 27.97 | 69.20 | ||
| Other non-interest bearing current liabilities | 3.49 | 16.52 | 172.71 | 79.98 | |
| Current liabilities total | 198.09 | 174.16 | 219.18 | 220.91 | 168.16 |
| Balance sheet total (liabilities) | 312.40 | 633.20 | 1 086.35 | 1 296.44 | 1 323.02 |
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