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FINN RANDRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 13792577
Tværvej 9, Egens 8410 Rønde
tel: 86365188
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.74 | -39.95 | -41.65 | -47.10 | -48.55 |
| EBIT | -41.74 | -39.95 | -41.65 | -47.10 | -48.55 |
| Other financial income | 185.22 | 200.88 | 195.69 | 155.57 | 138.54 |
| Other financial expenses | -34.98 | -25.16 | -15.98 | -12.84 | -11.44 |
| Net income from associates (fin.) | 28.72 | 539.62 | 800.79 | 805.81 | 442.30 |
| Pre-tax profit | 137.22 | 675.38 | 938.85 | 901.43 | 520.84 |
| Income taxes | -23.93 | -29.89 | -30.36 | -21.43 | -22.62 |
| Net earnings | 113.28 | 645.50 | 908.49 | 880.00 | 498.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 2 200.56 | 2 740.18 | 3 540.97 | 4 346.78 | 4 789.09 |
| Investments total | 2 200.56 | 2 740.18 | 3 540.97 | 4 346.78 | 4 789.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 417.37 | 3 934.14 | 4 065.85 | 3 929.41 | 2 795.81 |
| Current deferred tax assets | 197.69 | 275.08 | 470.80 | 336.97 | |
| Short term receivables total | 4 417.37 | 4 131.84 | 4 340.93 | 4 400.20 | 3 132.79 |
| Cash and bank deposits | 1 795.69 | 1 779.74 | 1 629.03 | 1 524.41 | 2 783.39 |
| Cash and cash equivalents | 1 795.69 | 1 779.74 | 1 629.03 | 1 524.41 | 2 783.39 |
| Balance sheet total (assets) | 8 718.89 | 8 957.02 | 9 816.20 | 10 576.66 | 11 010.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 382.44 | 1 061.84 | 1 862.63 | 2 668.44 | 3 110.74 |
| Retained earnings | 7 092.32 | 6 411.81 | 6 138.71 | 6 119.40 | 6 422.10 |
| Profit of the financial year | 113.28 | 645.50 | 908.49 | 880.00 | 498.22 |
| Shareholders equity total | 7 901.05 | 8 433.55 | 9 227.64 | 9 989.84 | 10 366.07 |
| Non-current deferred tax liabilities | 23.87 | 251.41 | 264.30 | 251.16 | 90.37 |
| Non-current liabilities total | 23.87 | 251.41 | 264.30 | 251.16 | 90.37 |
| Current loans from credit institutions | 40.97 | 41.33 | 248.32 | ||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 592.23 | ||||
| Short-term deferred tax liabilities | 22.94 | ||||
| Other non-interest bearing current liabilities | 171.30 | 264.56 | 275.79 | 286.83 | 298.27 |
| Current liabilities total | 793.97 | 272.06 | 324.27 | 335.66 | 554.09 |
| Balance sheet total (liabilities) | 8 718.89 | 8 957.02 | 9 816.20 | 10 576.66 | 11 010.53 |
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