RANDERS FC HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 30904079
Viborgvej 92, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 446.00 | - 483.00 | - 495.00 | - 522.00 | - 752.04 |
| Other operating expenses | - 727.50 | ||||
| EBIT | - 446.00 | - 483.00 | - 495.00 | - 522.00 | -1 479.55 |
| Other financial income | 253.00 | 192.00 | 143.00 | 185.00 | 449.52 |
| Other financial expenses | - 287.00 | - 106.00 | -34.00 | -85.00 | -9.72 |
| Net income from associates (fin.) | -3 826.00 | 6 000.00 | 27 517.00 | 594.00 | 4 472.56 |
| Pre-tax profit | -4 306.00 | 5 603.00 | 27 131.00 | 172.00 | 3 432.81 |
| Income taxes | - 115.00 | 142.00 | 47.00 | 93.00 | 38.61 |
| Net earnings | -4 421.00 | 5 745.00 | 27 178.00 | 265.00 | 3 471.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 259.00 | 7 074.00 | 34 909.00 | 36 775.00 | 41 304.28 |
| Participating interests | 1 325.00 | 511.00 | 193.00 | 190.00 | 133.90 |
| Investments total | 1 584.00 | 7 585.00 | 35 102.00 | 36 966.00 | 41 438.18 |
| Non-curr. owed by group member comp. | 538.00 | 343.00 | 148.00 | 2 059.00 | 1 625.68 |
| Long term receivables total | 538.00 | 343.00 | 148.00 | 2 059.00 | 1 625.68 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 20 397.00 | 13 860.00 | 1 000.00 | 836.25 | |
| Current owed by particip. interest comp. | 6 477.00 | 6 325.00 | 1 272.00 | 86.76 | |
| Prepayments and accrued income | 11.00 | 26.00 | 29.00 | 75.00 | 33.15 |
| Current other receivables | 10.00 | 11.00 | 27.00 | 1 394.00 | 916.54 |
| Current deferred tax assets | 1 126.00 | 1 886.00 | 7 758.00 | 1 015.00 | 1 168.17 |
| Short term receivables total | 28 021.00 | 22 108.00 | 9 086.00 | 3 484.00 | 3 040.87 |
| Cash and bank deposits | 213.00 | 217.00 | 17 765.00 | 15 030.00 | 14 707.78 |
| Cash and cash equivalents | 213.00 | 217.00 | 17 765.00 | 15 030.00 | 14 707.78 |
| Balance sheet total (assets) | 30 356.00 | 30 253.00 | 62 101.00 | 57 539.00 | 60 812.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 11 689.00 | 11 689.00 | 11 689.00 | 11 689.00 | 11 689.19 |
| Other reserves | 4 358.00 | 65.00 | 4 536.80 | ||
| Retained earnings | 15 473.00 | 11 052.00 | 12 439.00 | 43 910.00 | 39 702.86 |
| Profit of the financial year | -4 421.00 | 5 745.00 | 27 178.00 | 265.00 | 3 471.43 |
| Shareholders equity total | 22 741.00 | 28 486.00 | 55 664.00 | 55 929.00 | 59 400.28 |
| Provisions | 72.16 | ||||
| Non-current deferred tax liabilities | 541.00 | 619.00 | 5 825.00 | 755.61 | |
| Non-current liabilities total | 541.00 | 619.00 | 5 825.00 | 755.61 | |
| Current trade creditors | 39.00 | 39.00 | 40.00 | 30.00 | 93.24 |
| Current owed to participating | 6 105.00 | 262.00 | |||
| Current owed to group member | 4.00 | ||||
| Short-term deferred tax liabilities | 362.00 | 541.00 | 99.71 | ||
| Other non-interest bearing current liabilities | 568.00 | 568.00 | 568.00 | 1 318.00 | 391.51 |
| Current liabilities total | 7 074.00 | 1 148.00 | 612.00 | 1 610.00 | 584.46 |
| Balance sheet total (liabilities) | 30 356.00 | 30 253.00 | 62 101.00 | 57 539.00 | 60 812.51 |
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