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Randers LejeBolig ApS — Credit Rating and Financial Key Figures
CVR number: 41769653
Nyvangsvej 12, 8900 Randers C
simonhoyer@gmail.com
tel: 31313431
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.69 | -65.63 | -66.38 | 156.39 |
| EBIT | -4.69 | -65.63 | -66.38 | 156.39 |
| Other financial expenses | -0.34 | -5.16 | -73.22 | -65.29 |
| Pre-tax profit | -5.03 | -70.79 | - 139.60 | 91.10 |
| Income taxes | 1.11 | 10.53 | 30.71 | -20.68 |
| Net earnings | -3.92 | -60.26 | - 108.89 | 70.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 095.00 | 2 095.00 | 2 095.00 | |
| Tangible assets total | 2 095.00 | 2 095.00 | 2 095.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2.42 | |||
| Current other receivables | -1.32 | 2.08 | ||
| Current deferred tax assets | 1.32 | 30.71 | ||
| Short term receivables total | 2.42 | 32.79 | ||
| Cash and bank deposits | 36.28 | 21.12 | 29.78 | 86.60 |
| Cash and cash equivalents | 36.28 | 21.12 | 29.78 | 86.60 |
| Balance sheet total (assets) | 38.70 | 2 116.12 | 2 157.57 | 2 181.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.67 | -8.59 | -68.85 | - 177.74 |
| Profit of the financial year | -3.92 | -60.26 | - 108.89 | 70.42 |
| Shareholders equity total | 31.41 | -28.85 | - 137.74 | -67.32 |
| Non-current loans from credit institutions | 1 362.15 | 1 359.23 | 1 325.88 | |
| Non-current liabilities total | 1 362.15 | 1 359.23 | 1 325.88 | |
| Current owed to participating | 20.76 | 74.03 | 71.03 | |
| Current owed to group member | 7.29 | 762.05 | 862.05 | 852.02 |
| Current liabilities total | 7.29 | 782.81 | 936.08 | 923.05 |
| Balance sheet total (liabilities) | 38.70 | 2 116.12 | 2 157.57 | 2 181.60 |
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