RANDI WORM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31855667
Hekkenfeldtvej 51, 6830 Nørre Nebel
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.90 | 6.62 | -5.51 | -6.88 | -4.35 |
| Gross profit | -6.90 | 6.62 | -5.51 | -6.88 | -4.35 |
| EBIT | -6.90 | 6.62 | -5.51 | -6.88 | -4.35 |
| Other financial income | 0.24 | 0.66 | |||
| Other financial expenses | -0.44 | -0.20 | -2.12 | -1.33 | |
| Net income from associates (fin.) | -19.43 | ||||
| Pre-tax profit | -26.53 | 7.28 | -5.71 | -8.99 | -5.67 |
| Income taxes | 1.79 | ||||
| Net earnings | -24.74 | 7.28 | -5.71 | -8.99 | -5.67 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 553.77 | 462.75 | 348.85 | 216.19 | 130.52 |
| Cash and cash equivalents | 553.77 | 462.75 | 348.85 | 216.19 | 130.52 |
| Balance sheet total (assets) | 553.77 | 462.75 | 348.85 | 216.19 | 130.52 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.80 | 108.00 | 110.60 | 80.00 | |
| Retained earnings | 333.96 | 201.22 | 97.90 | 12.19 | 3.19 |
| Profit of the financial year | -24.74 | 7.28 | -5.71 | -8.99 | -5.67 |
| Shareholders equity total | 540.02 | 441.50 | 327.79 | 208.19 | 122.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 7.19 | 7.00 | 7.00 | 7.00 |
| Other non-interest bearing current liabilities | 6.88 | 14.06 | 14.06 | 1.00 | 1.00 |
| Current liabilities total | 13.75 | 21.25 | 21.06 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 553.77 | 462.75 | 348.85 | 216.19 | 130.52 |
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