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RAND MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 28121709
Hasselvej 20, 2970 Hørsholm
post@rand-management.com
tel: 33132013
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.41 | 28.14 | 29.27 | 49.23 | 21.56 |
| Employee benefit expenses | -48.19 | -27.20 | -50.15 | ||
| EBIT | 2.22 | 0.93 | -20.88 | 49.23 | 21.56 |
| Other financial income | 0.47 | 0.63 | 2.44 | ||
| Other financial expenses | -1.93 | -1.11 | -0.17 | ||
| Pre-tax profit | 0.29 | -0.17 | -20.42 | 49.86 | 23.83 |
| Income taxes | -0.11 | -6.40 | -5.28 | ||
| Net earnings | 0.18 | -0.17 | -20.42 | 43.46 | 18.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.45 | ||||
| Current deferred tax assets | 1.89 | 4.00 | 0.72 | ||
| Short term receivables total | 10.34 | 4.00 | 0.72 | ||
| Cash and bank deposits | 220.23 | 154.75 | 127.79 | 180.75 | 195.46 |
| Cash and cash equivalents | 220.23 | 154.75 | 127.79 | 180.75 | 195.46 |
| Balance sheet total (assets) | 230.57 | 154.75 | 131.79 | 180.75 | 196.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | -56.50 | -50.00 | |||
| Retained earnings | 123.69 | 67.37 | 17.14 | -3.27 | 40.18 |
| Profit of the financial year | 0.18 | -0.17 | -20.42 | 43.46 | 18.55 |
| Shareholders equity total | 192.37 | 142.19 | 121.73 | 165.18 | 183.73 |
| Non-current liabilities total | |||||
| Current bonds | 2.22 | 13.01 | 5.58 | ||
| Current trade creditors | 6.12 | 6.67 | 7.85 | 1.15 | 6.87 |
| Current owed to participating | 15.03 | 2.65 | |||
| Short-term deferred tax liabilities | 1.40 | ||||
| Other non-interest bearing current liabilities | 17.05 | 3.25 | |||
| Current liabilities total | 38.20 | 12.56 | 10.06 | 15.57 | 12.45 |
| Balance sheet total (liabilities) | 230.57 | 154.75 | 131.79 | 180.75 | 196.18 |
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