THOMAS RAND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30740122
Stolbergsvej 20 B, 2970 Hørsholm
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
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 income3.12
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 receivables8.27
Short term receivables total8.27
Other current investments27.2430.3630.36
Cash and bank deposits5.104.120.420.123.54
Cash and cash equivalents32.3434.4830.780.123.54
Balance sheet total (assets)32.3434.4830.788.393.54

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
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 participating234.41239.41244.41249.41249.41
Other non-interest bearing current liabilities4.384.384.384.384.38
Current liabilities total238.79243.79248.79253.79253.79
Balance sheet total (liabilities)32.3434.4830.788.393.54
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