CVM RAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34481245
Nøddeplantagen 8, 7000 Fredericia
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2.70 | -2.50 |
| EBIT | -2.70 | -2.50 |
| Other financial income | 3.86 | 0.92 |
| Other financial expenses | -60.64 | -55.43 |
| Net income from associates (fin.) | - 256.00 | - 112.00 |
| Pre-tax profit | - 315.48 | - 169.01 |
| Income taxes | 13.18 | |
| Net earnings | - 315.48 | - 155.83 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 566.00 | 454.00 |
| Investments total | 566.00 | 454.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 122.36 | |
| Current other receivables | 0.00 | 13.49 |
| Current deferred tax assets | 40.97 | 33.12 |
| Short term receivables total | 163.33 | 46.61 |
| Cash and bank deposits | 0.00 | 0.00 |
| Cash and cash equivalents | 0.00 | 0.00 |
| Balance sheet total (assets) | 729.33 | 500.62 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | - 293.49 | - 608.97 |
| Profit of the financial year | - 315.48 | - 155.83 |
| Shareholders equity total | - 528.97 | - 684.80 |
| Non-current loans from credit institutions | 488.76 | 389.74 |
| Non-current owed to group member | 756.51 | 758.18 |
| Non-current liabilities total | 1 245.27 | 1 147.91 |
| Current trade creditors | 2.50 | 2.50 |
| Current owed to group member | 30.90 | |
| Other non-interest bearing current liabilities | 10.53 | 4.09 |
| Current liabilities total | 13.03 | 37.50 |
| Balance sheet total (liabilities) | 729.33 | 500.62 |
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