THOMAS RAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30740122
Stolbergsvej 20 B, 2970 Hørsholm
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -95.23 | -4.38 | -7.10 | -4.38 | -4.59 |
| Gross profit | -95.23 | -4.38 | -7.10 | -4.38 | -4.59 |
| EBIT | -95.23 | -4.38 | -7.10 | -4.38 | -4.59 |
| Other financial income | 3.12 | ||||
| Other financial expenses | -1.71 | -1.60 | -1.60 | -23.02 | -0.26 |
| Pre-tax profit | -96.94 | -2.85 | -8.70 | -27.39 | -4.85 |
| Net earnings | -96.94 | -2.85 | -8.70 | -27.39 | -4.85 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.27 | ||||
| Short term receivables total | 8.27 | ||||
| Other current investments | 27.24 | 30.36 | 30.36 | ||
| Cash and bank deposits | 5.10 | 4.12 | 0.42 | 0.12 | 3.54 |
| Cash and cash equivalents | 32.34 | 34.48 | 30.78 | 0.12 | 3.54 |
| Balance sheet total (assets) | 32.34 | 34.48 | 30.78 | 8.39 | 3.54 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 234.51 | - 331.45 | - 334.30 | - 343.01 | - 370.40 |
| Profit of the financial year | -96.94 | -2.85 | -8.70 | -27.39 | -4.85 |
| Shareholders equity total | - 206.45 | - 209.30 | - 218.01 | - 245.40 | - 250.25 |
| Non-current liabilities total | |||||
| Current owed to participating | 234.41 | 239.41 | 244.41 | 249.41 | 249.41 |
| Other non-interest bearing current liabilities | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current liabilities total | 238.79 | 243.79 | 248.79 | 253.79 | 253.79 |
| Balance sheet total (liabilities) | 32.34 | 34.48 | 30.78 | 8.39 | 3.54 |
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