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Andreas Randløv Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37873039
H.C. Andersens Boulevard 33, 1553 København V
andreasrandloev@gmail.com
tel: 93393935
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-4.01-26.05-11.60-12.19-5.20
EBIT-4.01-26.05-11.60-12.19-5.20
Other financial income12.351.3375.00103.372.49
Other financial expenses-6.71-47.29-11.47-9.55-25.05
Net income from associates (fin.)400.00521.65287.40141.00400.00
Pre-tax profit401.63449.64339.32222.64374.90
Income taxes-0.3915.69-13.16-21.323.88
Net earnings401.24465.32326.17201.32378.77

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies50.0045.0045.00330.89330.90
Investments total50.0045.0045.00330.89330.90
Long term receivables total
Inventories total
Current amounts owed by group member comp.16.69181.2147.47
Current other receivables261.33409.13
Current deferred tax assets219.65272.3586.83145.3886.68
Short term receivables total219.65550.37677.18192.8486.68
Other current investments276.19398.64420.33594.13804.61
Cash and bank deposits87.3692.35153.94205.14281.02
Cash and cash equivalents363.56490.98574.27799.281 085.63
Balance sheet total (assets)633.201 086.351 296.441 323.021 503.21

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.20117.80122.00135.00158.80
Retained earnings-49.40234.04577.37768.53811.06
Profit of the financial year401.24465.32326.17201.32378.77
Shareholders equity total459.04867.161 075.531 154.861 398.63
Non-current liabilities total
Current loans from credit institutions0.11
Current trade creditors2.002.003.752.502.50
Current owed to participating16.4816.4816.48
Current owed to group member168.6782.41
Short-term deferred tax liabilities200.6627.9769.202.80
Other non-interest bearing current liabilities3.4916.52172.7179.980.27
Current liabilities total174.16219.18220.91168.16104.58
Balance sheet total (liabilities)633.201 086.351 296.441 323.021 503.21
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