FINN RANDRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 13792577
Tværvej 9, Egens 8410 Rønde
tel: 86365188
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.09 | -41.74 | -39.95 | -41.65 | -47.10 |
| EBIT | -47.09 | -41.74 | -39.95 | -41.65 | -47.10 |
| Other financial income | 168.26 | 185.22 | 200.88 | 195.69 | 155.57 |
| Other financial expenses | -16.81 | -34.98 | -25.16 | -15.98 | -12.84 |
| Net income from associates (fin.) | 7.23 | 28.72 | 539.62 | 800.79 | 805.81 |
| Pre-tax profit | 111.58 | 137.22 | 675.38 | 938.85 | 901.43 |
| Income taxes | -22.95 | -23.93 | -29.89 | -30.36 | -21.43 |
| Net earnings | 88.63 | 113.28 | 645.50 | 908.49 | 880.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 305.27 | 305.27 | 305.27 | 305.27 | 305.27 |
| Tangible assets total | 305.27 | 305.27 | 305.27 | 305.27 | 305.27 |
| Holdings in group member companies | 2 171.84 | 2 200.56 | 2 740.18 | 3 540.97 | 4 346.78 |
| Investments total | 2 171.84 | 2 200.56 | 2 740.18 | 3 540.97 | 4 346.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 215.70 | 4 417.37 | 3 934.14 | 4 065.85 | 3 929.41 |
| Current deferred tax assets | 197.69 | 275.08 | 470.80 | ||
| Short term receivables total | 4 215.70 | 4 417.37 | 4 131.84 | 4 340.93 | 4 400.20 |
| Cash and bank deposits | 1 806.88 | 1 795.69 | 1 779.74 | 1 629.03 | 1 524.41 |
| Cash and cash equivalents | 1 806.88 | 1 795.69 | 1 779.74 | 1 629.03 | 1 524.41 |
| Balance sheet total (assets) | 8 499.69 | 8 718.89 | 8 957.02 | 9 816.20 | 10 576.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 353.73 | 382.44 | 1 061.84 | 1 862.63 | 2 668.44 |
| Retained earnings | 7 145.41 | 7 092.32 | 6 411.81 | 6 138.71 | 6 119.40 |
| Profit of the financial year | 88.63 | 113.28 | 645.50 | 908.49 | 880.00 |
| Shareholders equity total | 7 898.36 | 7 901.05 | 8 433.55 | 9 227.64 | 9 989.84 |
| Non-current deferred tax liabilities | 23.87 | 251.41 | 264.30 | 251.16 | |
| Non-current liabilities total | 23.87 | 251.41 | 264.30 | 251.16 | |
| Current loans from credit institutions | 40.97 | 41.33 | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 455.74 | 592.23 | |||
| Short-term deferred tax liabilities | 50.99 | 22.94 | |||
| Other non-interest bearing current liabilities | 87.09 | 171.30 | 264.56 | 275.79 | 286.83 |
| Current liabilities total | 601.33 | 793.97 | 272.06 | 324.27 | 335.66 |
| Balance sheet total (liabilities) | 8 499.69 | 8 718.89 | 8 957.02 | 9 816.20 | 10 576.66 |
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