KIM OG KLAUS, RANDERS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34057206
Industrivej 13, 8981 Spentrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 032.12 | 3 816.71 | 3 674.73 | 4 294.51 | 3 602.59 |
| External services | -11.71 | -26.52 | -22.33 | -27.97 | -24.25 |
| Gross profit | 4 020.41 | 3 790.19 | 3 652.40 | 4 266.54 | 3 578.33 |
| EBIT | 4 020.41 | 3 790.19 | 3 652.40 | 4 266.54 | 3 578.33 |
| Other financial income | 642.07 | 1 671.00 | 2 178.90 | 324.63 | 505.00 |
| Other financial expenses | - 117.59 | - 101.97 | - 130.06 | -2 538.46 | -1.59 |
| Pre-tax profit | 4 544.88 | 5 359.21 | 5 701.24 | 2 052.70 | 4 081.74 |
| Income taxes | - 112.80 | - 339.25 | - 445.83 | 493.16 | - 105.12 |
| Net earnings | 4 432.08 | 5 019.97 | 5 255.41 | 2 545.86 | 3 976.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 968.82 | 14 385.53 | 14 460.26 | 15 554.77 | 13 757.36 |
| Investments total | 13 968.82 | 14 385.53 | 14 460.26 | 17 699.61 | 15 899.35 |
| Non-current other receivables | 2 051.28 | 2 066.43 | 2 114.30 | ||
| Long term receivables total | 2 051.28 | 2 066.43 | 2 114.30 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 410.07 | 111.58 | 90.08 | 125.36 | 1 126.31 |
| Current other receivables | 140.58 | 210.25 | |||
| Current deferred tax assets | 461.34 | 518.38 | 1 076.51 | 123.57 | |
| Short term receivables total | 1 011.98 | 111.58 | 608.46 | 1 201.87 | 1 460.13 |
| Other current investments | 8 119.01 | 11 402.62 | 13 718.48 | 11 844.92 | 13 290.43 |
| Cash and bank deposits | 276.10 | 409.21 | 2 067.25 | 3 818.55 | 2 248.47 |
| Cash and cash equivalents | 8 395.11 | 11 811.82 | 15 785.73 | 15 663.47 | 15 538.90 |
| Balance sheet total (assets) | 25 427.20 | 28 375.37 | 32 968.75 | 34 564.95 | 32 898.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 800.00 | 1 400.00 | 1 000.00 | ||
| Other reserves | 1 640.82 | 2 057.53 | 1 332.26 | 1 826.77 | 429.36 |
| Retained earnings | 15 395.40 | 16 910.77 | 21 056.01 | 23 816.91 | 27 160.18 |
| Profit of the financial year | 4 432.08 | 5 019.97 | 5 255.41 | 2 545.86 | 3 976.62 |
| Shareholders equity total | 21 548.31 | 24 068.27 | 28 523.68 | 29 669.54 | 32 646.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 1 842.42 | 2 054.19 | 3 148.32 | 3 874.66 | |
| Short-term deferred tax liabilities | 558.56 | 318.51 | 156.00 | 170.98 | |
| Other non-interest bearing current liabilities | 1 471.66 | 1 928.15 | 1 134.49 | 1 014.49 | 74.99 |
| Current liabilities total | 3 878.89 | 4 307.10 | 4 445.07 | 4 895.41 | 252.22 |
| Balance sheet total (liabilities) | 25 427.20 | 28 375.37 | 32 968.75 | 34 564.95 | 32 898.38 |
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