RANDERS FC HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 30904079
Viborgvej 92, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 483.00 | - 495.00 | - 522.00 | - 752.04 | - 689.90 |
| Other operating expenses | - 727.50 | -1 833.80 | |||
| EBIT | - 483.00 | - 495.00 | - 522.00 | -1 479.55 | -2 523.70 |
| Other financial income | 192.00 | 143.00 | 185.00 | 449.52 | 331.39 |
| Other financial expenses | - 106.00 | -34.00 | -85.00 | -9.72 | -60.88 |
| Net income from associates (fin.) | 6 000.00 | 27 517.00 | 594.00 | 4 472.56 | 7 739.06 |
| Pre-tax profit | 5 603.00 | 27 131.00 | 172.00 | 3 432.81 | 5 485.87 |
| Income taxes | 142.00 | 47.00 | 93.00 | 38.61 | 71.21 |
| Net earnings | 5 745.00 | 27 178.00 | 265.00 | 3 471.43 | 5 557.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 074.00 | 34 909.00 | 36 775.00 | 42 434.30 | 50 205.83 |
| Participating interests | 511.00 | 193.00 | 190.00 | 133.90 | 101.44 |
| Investments total | 7 585.00 | 35 102.00 | 36 966.00 | 42 568.21 | 50 307.27 |
| Non-curr. owed by group member comp. | 343.00 | 148.00 | 2 059.00 | 1 625.68 | 1 192.54 |
| Long term receivables total | 343.00 | 148.00 | 2 059.00 | 1 625.68 | 1 192.54 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 13 860.00 | 1 000.00 | 855.12 | 109.50 | |
| Current owed by particip. interest comp. | 6 325.00 | 1 272.00 | 86.76 | 100.26 | |
| Prepayments and accrued income | 26.00 | 29.00 | 75.00 | 33.15 | 25.89 |
| Current other receivables | 11.00 | 27.00 | 1 394.00 | 916.54 | 849.70 |
| Current deferred tax assets | 1 886.00 | 7 758.00 | 1 015.00 | 1 168.17 | 3 057.58 |
| Short term receivables total | 22 108.00 | 9 086.00 | 3 484.00 | 3 059.75 | 4 142.92 |
| Cash and bank deposits | 217.00 | 17 765.00 | 15 030.00 | 14 707.78 | 14 444.79 |
| Cash and cash equivalents | 217.00 | 17 765.00 | 15 030.00 | 14 707.78 | 14 444.79 |
| Balance sheet total (assets) | 30 253.00 | 62 101.00 | 57 539.00 | 61 961.41 | 70 087.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 11 689.00 | 11 689.00 | 11 689.00 | 11 689.19 | 11 689.19 |
| Other reserves | 4 358.00 | 65.00 | 5 666.83 | 13 405.89 | |
| Retained earnings | 11 052.00 | 12 439.00 | 43 910.00 | 39 702.86 | 35 462.09 |
| Profit of the financial year | 5 745.00 | 27 178.00 | 265.00 | 3 471.43 | 5 557.08 |
| Shareholders equity total | 28 486.00 | 55 664.00 | 55 929.00 | 60 530.31 | 66 114.25 |
| Provisions | 72.16 | 21.38 | |||
| Non-current deferred tax liabilities | 619.00 | 5 825.00 | 855.32 | 1 047.18 | |
| Non-current liabilities total | 619.00 | 5 825.00 | 855.32 | 1 047.18 | |
| Current trade creditors | 39.00 | 40.00 | 30.00 | 93.24 | 1 642.24 |
| Current owed to participating | 262.00 | ||||
| Current owed to group member | 4.00 | 18.88 | 817.13 | ||
| Short-term deferred tax liabilities | 541.00 | 99.71 | 50.63 | ||
| Other non-interest bearing current liabilities | 568.00 | 568.00 | 1 318.00 | 291.80 | 394.71 |
| Current liabilities total | 1 148.00 | 612.00 | 1 610.00 | 503.62 | 2 904.71 |
| Balance sheet total (liabilities) | 30 253.00 | 62 101.00 | 57 539.00 | 61 961.41 | 70 087.52 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.