Randomware Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36718641
Skibet Bakkevej 34, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.34 | -3.69 | -3.75 | -3.82 | -4.14 |
| EBIT | -6.34 | -3.69 | -3.75 | -3.82 | -4.14 |
| Other financial income | 1.88 | 5.67 | |||
| Other financial expenses | -0.02 | -3.04 | -0.16 | -11.52 | |
| Net income from associates (fin.) | 479.17 | 608.23 | 364.99 | 242.20 | -54.58 |
| Pre-tax profit | 474.68 | 601.50 | 361.08 | 226.86 | -53.05 |
| Income taxes | 2.81 | 0.93 | 0.83 | 1.70 | 0.28 |
| Net earnings | 477.49 | 602.43 | 361.91 | 228.56 | -52.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 541.03 | 899.26 | 1 064.25 | 1 306.45 | 951.87 |
| Investments total | 541.03 | 899.26 | 1 064.25 | 1 306.45 | 951.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.20 | 106.76 | 133.98 | ||
| Current other receivables | 0.19 | ||||
| Current deferred tax assets | 5.16 | 140.12 | 24.76 | 274.73 | 208.62 |
| Short term receivables total | 40.37 | 140.12 | 131.52 | 274.73 | 342.79 |
| Cash and bank deposits | 1.96 | 1.95 | 1.93 | 1.93 | 1.93 |
| Cash and cash equivalents | 1.96 | 1.95 | 1.93 | 1.93 | 1.93 |
| Balance sheet total (assets) | 583.36 | 1 041.32 | 1 197.70 | 1 583.11 | 1 296.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 200.00 | 58.90 | 61.00 | 67.50 |
| Other reserves | 291.03 | 699.26 | 1 064.25 | 1 006.44 | 884.37 |
| Retained earnings | - 375.17 | - 505.91 | - 327.36 | 31.35 | 314.49 |
| Profit of the financial year | 477.49 | 602.43 | 361.91 | 228.56 | -52.77 |
| Shareholders equity total | 583.35 | 1 035.78 | 1 197.70 | 1 367.36 | 1 253.59 |
| Non-current liabilities total | |||||
| Current owed to group member | 5.54 | 172.76 | |||
| Other non-interest bearing current liabilities | 0.01 | 43.00 | 43.00 | ||
| Current liabilities total | 0.01 | 5.54 | 215.75 | 43.00 | |
| Balance sheet total (liabilities) | 583.36 | 1 041.32 | 1 197.70 | 1 583.11 | 1 296.59 |
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