Ribevej 2, Randers ApS — Credit Rating and Financial Key Figures
CVR number: 40815643
Bygaden 3, 8520 Lystrup
hla@henningv.com
tel: 86990600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.73 | -42.26 | -40.54 | -54.43 | -48.01 |
| Reduction in value of non-current assets | 4 701.92 | 13.68 | 4 397.93 | - 500.00 | - 500.00 |
| EBIT | 4 652.19 | -28.58 | 4 357.39 | - 554.42 | - 548.01 |
| Other financial income | 0.01 | 0.05 | |||
| Other financial expenses | - 111.02 | -90.29 | -95.03 | -97.09 | -98.86 |
| Pre-tax profit | 4 541.17 | - 118.86 | 4 262.36 | - 651.51 | - 646.82 |
| Income taxes | - 999.05 | 26.16 | - 937.73 | 143.35 | 142.30 |
| Net earnings | 3 542.13 | -92.70 | 3 324.62 | - 508.15 | - 504.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 900.00 | 7 000.00 | 11 500.00 | 11 000.00 | 10 500.00 |
| Tangible assets total | 6 900.00 | 7 000.00 | 11 500.00 | 11 000.00 | 10 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 3.80 | 0.50 | ||
| Current deferred tax assets | 35.38 | 29.19 | 29.83 | 33.35 | 32.30 |
| Short term receivables total | 35.38 | 33.00 | 29.83 | 33.35 | 32.80 |
| Cash and bank deposits | 9.95 | 19.75 | 33.03 | 33.44 | 38.33 |
| Cash and cash equivalents | 9.95 | 19.75 | 33.03 | 33.44 | 38.33 |
| Balance sheet total (assets) | 6 945.32 | 7 052.75 | 11 562.86 | 11 066.80 | 10 571.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3 542.13 | 3 449.43 | 6 774.05 | 6 265.89 | |
| Profit of the financial year | 3 542.13 | -92.70 | 3 324.62 | - 508.15 | - 504.52 |
| Shareholders equity total | 3 582.13 | 3 489.43 | 6 814.05 | 6 305.89 | 5 801.37 |
| Provisions | 1 034.42 | 1 037.43 | 2 004.98 | 1 894.98 | 1 784.98 |
| Non-current owed to group member | 2 310.77 | 2 510.89 | 2 728.84 | 2 848.93 | 2 967.79 |
| Non-current liabilities total | 2 310.77 | 2 510.89 | 2 728.84 | 2 848.93 | 2 967.79 |
| Current trade creditors | 18.00 | 15.00 | 15.00 | 17.00 | 17.00 |
| Current liabilities total | 18.00 | 15.00 | 15.00 | 17.00 | 17.00 |
| Balance sheet total (liabilities) | 6 945.32 | 7 052.75 | 11 562.86 | 11 066.80 | 10 571.13 |
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