RANDBÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33249985
Beddingen 7 A, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.10 | -1.89 | -5.73 | -18.79 | -7.97 |
| EBIT | -1.10 | -1.89 | -5.73 | -18.79 | -7.97 |
| Other financial income | 637.55 | 614.98 | 239.71 | 816.21 | 174.54 |
| Other financial expenses | -11.57 | -10.90 | -19.44 | -18.16 | - 222.41 |
| Income from other inv. held as non-curr. assets | 2 560.80 | ||||
| Net income from associates (fin.) | 1 177.66 | 1 295.20 | 2 055.43 | - 116.88 | 218.98 |
| Pre-tax profit | 1 802.54 | 1 897.38 | 2 269.96 | 662.38 | 2 723.93 |
| Income taxes | - 137.54 | -90.13 | -1.54 | -58.63 | 31.08 |
| Net earnings | 1 664.99 | 1 807.25 | 2 268.42 | 603.75 | 2 755.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 377.95 | 3 419.81 | 3 635.24 | 3 527.61 | 3 338.19 |
| Investments total | 3 377.95 | 3 419.81 | 3 635.24 | 3 527.61 | 3 338.19 |
| Non-current loans receivable | 1 651.49 | 1 844.18 | 3 754.50 | 4 178.97 | 4 237.22 |
| Long term receivables total | 1 651.49 | 1 844.18 | 3 754.50 | 4 178.97 | 4 237.22 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 453.33 | 123.80 | 593.75 | 561.81 | |
| Current other receivables | 100.00 | 309.16 | 837.94 | 191.99 | 100.06 |
| Current deferred tax assets | 42.52 | ||||
| Short term receivables total | 100.00 | 1 762.49 | 961.74 | 785.74 | 704.40 |
| Other current investments | 2 787.23 | 3 152.03 | 3 211.69 | 4 481.20 | 7 930.96 |
| Cash and bank deposits | 1 563.78 | 969.16 | 1 663.98 | 786.58 | 141.30 |
| Cash and cash equivalents | 4 351.01 | 4 121.19 | 4 875.67 | 5 267.77 | 8 072.27 |
| Balance sheet total (assets) | 9 480.44 | 11 147.66 | 13 227.14 | 13 760.09 | 16 352.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 877.94 | 1 839.81 | 2 055.24 | 1 798.36 | 1 688.93 |
| Retained earnings | 5 514.83 | 7 103.56 | 8 577.58 | 10 980.88 | 11 559.06 |
| Profit of the financial year | 1 664.99 | 1 807.25 | 2 268.42 | 603.75 | 2 755.02 |
| Shareholders equity total | 9 370.77 | 11 065.02 | 13 219.04 | 13 704.99 | 16 338.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 25.32 | 78.94 | 1.31 | 55.10 | |
| Other non-interest bearing current liabilities | 84.35 | 3.71 | 6.79 | 14.07 | |
| Current liabilities total | 109.67 | 82.64 | 8.11 | 55.10 | 14.07 |
| Balance sheet total (liabilities) | 9 480.44 | 11 147.66 | 13 227.14 | 13 760.09 | 16 352.07 |
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