RANDERS LÅSESERVICE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10027853
Kolshøjen 12 B, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.94 | -5.75 | -8.76 | -7.26 | -4.60 |
| EBIT | -3.94 | -5.75 | -8.76 | -7.26 | -4.60 |
| Other financial income | 0.05 | 0.02 | 0.16 | ||
| Other financial expenses | -0.02 | -8.04 | -0.79 | -0.10 | |
| Income from other inv. held as non-curr. assets | -1.41 | 14.65 | 16.12 | 5.71 | 4.76 |
| Net income from associates (fin.) | 6 276.17 | 7 333.87 | 50 825.07 | ||
| Pre-tax profit | 6 270.80 | 7 334.78 | 50 831.64 | -1.64 | 0.32 |
| Income taxes | 1.17 | -1.87 | -1.45 | ||
| Net earnings | 6 271.97 | 7 332.91 | 50 830.18 | -1.64 | 0.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 451.72 | 10 785.59 | |||
| Investments total | 10 451.72 | 10 785.59 | |||
| Non-current loans receivable | 32.87 | 47.52 | 3 041.19 | 3 045.80 | 3 049.47 |
| Long term receivables total | 32.87 | 47.52 | 3 041.19 | 3 045.80 | 3 049.47 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 259.09 | ||||
| Current other receivables | 1.20 | 1.01 | |||
| Current deferred tax assets | 47.71 | 150.14 | 0.24 | 0.24 | |
| Short term receivables total | 306.81 | 150.14 | 1.44 | 1.25 | |
| Cash and bank deposits | 2.79 | 258.50 | 72.55 | 63.35 | 60.19 |
| Cash and cash equivalents | 2.79 | 258.50 | 72.55 | 63.35 | 60.19 |
| Balance sheet total (assets) | 10 794.19 | 11 241.75 | 3 113.75 | 3 110.59 | 3 110.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 7 000.00 | ||||
| Other reserves | 51.72 | 6 385.59 | |||
| Retained earnings | -2 704.55 | -2 766.45 | -47 847.95 | 2 982.23 | 2 980.59 |
| Profit of the financial year | 6 271.97 | 7 332.91 | 50 830.18 | -1.64 | 0.32 |
| Shareholders equity total | 10 744.14 | 11 077.05 | 3 107.23 | 3 105.59 | 3 105.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 46.55 | 159.70 | 1.52 | ||
| Current liabilities total | 50.05 | 164.70 | 6.52 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 10 794.19 | 11 241.75 | 3 113.75 | 3 110.59 | 3 110.91 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.