Kontorhuset Randers ApS — Credit Rating and Financial Key Figures

CVR number: 43969277
Jernaldervej 100, 8300 Odder
info@kontorhuset.dk
tel: 29719900
www.kontorhuset.dk
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit559.321 332.91
Total depreciation- 182.24- 559.61
EBIT377.08773.30
Other financial income2.490.50
Other financial expenses- 345.34- 773.19
Pre-tax profit34.240.61
Income taxes-11.70-0.07
Net earnings22.540.54

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters14 262.1018 439.09
Machinery and equipment333.49329.93
Tangible assets total14 595.5918 769.01
Investments total
Long term receivables total
Inventories total
Current trade debtors1.49
Prepayments and accrued income17.3732.49
Current other receivables653.97545.38
Current deferred tax assets24.500.43
Short term receivables total697.32578.30
Cash and bank deposits3.5327.46
Cash and cash equivalents3.5327.46
Balance sheet total (assets)15 296.4419 374.77

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings22.54
Profit of the financial year22.540.54
Shareholders equity total62.5463.08
Provisions36.2036.70
Non-current loans from credit institutions5 761.485 516.99
Non-current owed to group member4 099.823 921.68
Non-current liabilities total9 861.309 438.67
Current loans from credit institutions352.06410.32
Current trade creditors1 693.70662.55
Current owed to group member3 200.378 763.44
Other non-interest bearing current liabilities90.27
Current liabilities total5 336.409 836.32
Balance sheet total (liabilities)15 296.4419 374.77
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