RANDBÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33249985
Beddingen 7 A, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.15 | -1.10 | -1.89 | -5.73 | -18.79 |
| EBIT | -1.15 | -1.10 | -1.89 | -5.73 | -18.79 |
| Other financial income | 173.39 | 637.55 | 614.98 | 239.71 | 816.21 |
| Other financial expenses | - 431.71 | -11.57 | -10.90 | -19.44 | -18.16 |
| Net income from associates (fin.) | 965.16 | 1 177.66 | 1 295.20 | 2 055.43 | - 116.88 |
| Pre-tax profit | 705.69 | 1 802.54 | 1 897.38 | 2 269.96 | 662.38 |
| Income taxes | 57.00 | - 137.54 | -90.13 | -1.54 | -58.63 |
| Net earnings | 762.69 | 1 664.99 | 1 807.25 | 2 268.42 | 603.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 350.28 | 3 377.95 | 3 419.81 | 3 635.24 | 3 527.61 |
| Investments total | 3 350.28 | 3 377.95 | 3 419.81 | 3 635.24 | 3 527.61 |
| Non-current loans receivable | 140.10 | 1 651.49 | 1 844.18 | 3 754.50 | 4 178.97 |
| Long term receivables total | 140.10 | 1 651.49 | 1 844.18 | 3 754.50 | 4 178.97 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 453.33 | 123.80 | 593.75 | ||
| Current other receivables | 115.65 | 100.00 | 309.16 | 837.94 | 191.99 |
| Current deferred tax assets | 87.81 | ||||
| Short term receivables total | 203.46 | 100.00 | 1 762.49 | 961.74 | 785.74 |
| Other current investments | 2 155.68 | 2 787.23 | 3 152.03 | 3 211.69 | 4 481.20 |
| Cash and bank deposits | 1 967.10 | 1 563.78 | 969.16 | 1 663.98 | 786.58 |
| Cash and cash equivalents | 4 122.78 | 4 351.01 | 4 121.19 | 4 875.67 | 5 267.77 |
| Balance sheet total (assets) | 7 816.62 | 9 480.44 | 11 147.66 | 13 227.14 | 13 760.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 850.28 | 1 877.94 | 1 839.81 | 2 055.24 | 1 798.36 |
| Retained earnings | 4 892.81 | 5 514.83 | 7 103.56 | 8 577.58 | 10 980.88 |
| Profit of the financial year | 762.69 | 1 664.99 | 1 807.25 | 2 268.42 | 603.75 |
| Shareholders equity total | 7 815.78 | 9 370.77 | 11 065.02 | 13 219.04 | 13 704.99 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 25.32 | 78.94 | 1.31 | 55.10 | |
| Other non-interest bearing current liabilities | 0.84 | 84.35 | 3.71 | 6.79 | |
| Current liabilities total | 0.84 | 109.67 | 82.64 | 8.11 | 55.10 |
| Balance sheet total (liabilities) | 7 816.62 | 9 480.44 | 11 147.66 | 13 227.14 | 13 760.09 |
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