Randal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39511525
Kogade 2, 6270 Tønder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 515.07 | 5 795.11 | 2 252.17 | 906.48 | 1 767.01 |
| External services | -10.38 | -21.61 | -81.53 | -46.89 | -42.81 |
| Gross profit | 1 504.69 | 5 773.50 | 2 170.64 | 859.60 | 1 724.19 |
| EBIT | 1 504.69 | 5 773.50 | 2 170.64 | 859.60 | 1 724.19 |
| Other financial income | 0.44 | 1.02 | |||
| Other financial expenses | -0.27 | - 176.13 | -1 480.29 | -44.94 | -2.33 |
| Income from other inv. held as non-curr. assets | 7.94 | 799.08 | 0.82 | 520.24 | 262.08 |
| Pre-tax profit | 1 512.37 | 6 396.44 | 691.17 | 1 335.33 | 1 984.96 |
| Income taxes | 0.61 | - 132.29 | -1.00 | ||
| Net earnings | 1 512.99 | 6 264.16 | 691.17 | 1 335.33 | 1 983.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 118.82 | 7 413.93 | |||
| Participating interests | 966.10 | 5 522.58 | 6 189.59 | ||
| Investments total | 3 118.82 | 7 413.93 | 966.10 | 5 522.58 | 6 189.59 |
| Non-current loans receivable | 62.85 | 7 093.74 | 8 332.17 | 4 741.51 | 5 140.52 |
| Non-current other receivables | 294.30 | 550.00 | |||
| Long term receivables total | 62.85 | 7 093.74 | 8 626.47 | 4 741.51 | 5 690.52 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 756.54 | 754.57 | 149.69 | 340.48 | 290.47 |
| Current deferred tax assets | 102.22 | 10.60 | 111.00 | ||
| Short term receivables total | 756.54 | 754.57 | 251.91 | 351.07 | 401.48 |
| Cash and bank deposits | 2.67 | 7.10 | 54.52 | 111.81 | 129.35 |
| Cash and cash equivalents | 2.67 | 7.10 | 54.52 | 111.81 | 129.35 |
| Balance sheet total (assets) | 3 940.88 | 15 269.34 | 9 899.00 | 10 726.98 | 12 410.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 200.00 | 300.00 | 300.00 | 600.00 |
| Other reserves | 1 780.57 | 6 075.68 | 296.97 | 353.46 | 1 067.52 |
| Retained earnings | 282.76 | -3 199.36 | 8 543.50 | 8 678.19 | 8 699.46 |
| Profit of the financial year | 1 512.99 | 6 264.16 | 691.17 | 1 335.33 | 1 983.95 |
| Shareholders equity total | 3 682.81 | 9 390.47 | 9 881.65 | 10 716.98 | 12 400.93 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.00 | ||||
| Current owed to group member | 5 576.80 | ||||
| Short-term deferred tax liabilities | 248.07 | 292.03 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.03 | 15.36 | 10.00 | 10.00 |
| Current liabilities total | 258.07 | 5 878.87 | 17.36 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 3 940.88 | 15 269.34 | 9 899.00 | 10 726.98 | 12 410.93 |
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