RANDERS BOGHANDEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21536938
Rødtjørnen 32, Assentoft 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.29 | -9.09 | -7.38 | -8.00 | -8.47 |
| Gross profit | -8.29 | -9.09 | -7.38 | -8.00 | -8.47 |
| EBIT | -8.29 | -9.09 | -7.38 | -8.00 | -8.47 |
| Other financial income | 244.39 | 490.25 | 52.17 | 248.00 | 18.58 |
| Other financial expenses | -0.06 | -0.20 | - 403.63 | -24.16 | |
| Pre-tax profit | 236.04 | 480.95 | - 358.84 | 240.00 | -14.05 |
| Income taxes | -51.92 | - 105.80 | 78.94 | -53.00 | 1.04 |
| Net earnings | 184.12 | 375.15 | - 279.89 | 187.00 | -13.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 43.76 | -0.00 | 12.00 | 37.80 | |
| Current deferred tax assets | 100.01 | 75.00 | 75.25 | ||
| Short term receivables total | 43.76 | 100.01 | 87.00 | 113.05 | |
| Other current investments | 979.00 | 1 394.57 | 885.04 | 1 047.00 | 1 022.99 |
| Cash and bank deposits | 21.71 | 36.16 | 69.56 | 102.00 | 38.10 |
| Cash and cash equivalents | 1 000.72 | 1 430.73 | 954.60 | 1 149.00 | 1 061.09 |
| Balance sheet total (assets) | 1 000.72 | 1 474.49 | 1 054.61 | 1 236.00 | 1 174.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 532.73 | 716.85 | 1 092.00 | 812.00 | 998.79 |
| Profit of the financial year | 184.12 | 375.15 | - 279.89 | 187.00 | -13.01 |
| Shareholders equity total | 841.85 | 1 217.00 | 937.11 | 1 124.00 | 1 110.78 |
| Non-current deferred tax liabilities | 49.72 | 100.42 | |||
| Non-current liabilities total | 49.72 | 100.42 | |||
| Current trade creditors | 5.25 | 5.25 | 5.25 | 5.00 | 5.25 |
| Short-term deferred tax liabilities | 45.72 | ||||
| Other non-interest bearing current liabilities | 103.90 | 106.10 | 112.25 | 107.00 | 58.11 |
| Current liabilities total | 109.15 | 157.07 | 117.50 | 112.00 | 63.36 |
| Balance sheet total (liabilities) | 1 000.72 | 1 474.49 | 1 054.61 | 1 236.00 | 1 174.14 |
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