OVE ANDERSEN, RANDERS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29978425
Industrivej 13, 8981 Spentrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -52.78 | -93.73 | -91.25 | -87.65 | -83.97 |
| Gross profit | -52.78 | -93.73 | -91.25 | -87.65 | -83.97 |
| EBIT | -52.78 | -93.73 | -91.25 | -87.65 | -83.97 |
| Other financial income | 2 013.64 | 1 096.17 | 1 344.89 | 44.82 | 2 261.74 |
| Other financial expenses | -9.75 | -5.36 | -3 558.15 | ||
| Pre-tax profit | 1 960.87 | 992.68 | 1 248.28 | -3 600.98 | 2 177.78 |
| Income taxes | - 431.37 | - 218.70 | - 274.60 | 792.22 | - 479.11 |
| Net earnings | 1 529.50 | 773.98 | 973.67 | -2 808.76 | 1 698.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 471.66 | 1 086.92 | 1 120.58 | 939.50 | |
| Long term receivables total | 1 471.66 | 1 086.92 | 1 120.58 | 939.50 | |
| Inventories total | |||||
| Current other receivables | 206.78 | 132.48 | |||
| Current deferred tax assets | 33.78 | 105.41 | 846.22 | 313.10 | |
| Short term receivables total | 33.78 | 105.41 | 1 053.00 | 445.59 | |
| Other current investments | 21 892.02 | 22 700.92 | 24 739.33 | 21 305.28 | 23 489.31 |
| Cash and bank deposits | 1 527.22 | 1 627.50 | 400.96 | 202.53 | 974.35 |
| Cash and cash equivalents | 23 419.24 | 24 328.42 | 25 140.29 | 21 507.82 | 24 463.65 |
| Balance sheet total (assets) | 24 890.91 | 25 449.11 | 26 366.28 | 23 500.32 | 24 909.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 241.10 |
| Other reserves | - 241.10 | ||||
| Retained earnings | 23 003.09 | 24 476.09 | 25 192.87 | 26 107.64 | 23 057.78 |
| Profit of the financial year | 1 529.50 | 773.98 | 973.67 | -2 808.76 | 1 698.67 |
| Shareholders equity total | 24 712.89 | 25 431.57 | 26 348.74 | 23 482.78 | 24 881.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 160.48 | ||||
| Other non-interest bearing current liabilities | 11.29 | 11.29 | 11.29 | 11.29 | 21.54 |
| Current liabilities total | 178.02 | 17.54 | 17.54 | 17.54 | 27.79 |
| Balance sheet total (liabilities) | 24 890.91 | 25 449.11 | 26 366.28 | 23 500.32 | 24 909.24 |
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