Randrup Hansen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43386565
Bernhardt Jensens Boulevard 123, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -13.16 | -10.56 |
EBIT | -13.16 | -10.56 |
Other financial income | 639.05 | 1 190.32 |
Other financial expenses | - 685.37 | - 684.28 |
Pre-tax profit | -59.48 | 495.48 |
Income taxes | -17.16 | - 133.16 |
Net earnings | -76.64 | 362.32 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 2.24 | |
Short term receivables total | 2.24 | |
Other current investments | 9 616.95 | 11 831.02 |
Cash and bank deposits | 1 071.84 | 15.21 |
Cash and cash equivalents | 10 688.79 | 11 846.22 |
Balance sheet total (assets) | 10 688.79 | 11 848.46 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 10.00 | -66.64 |
Profit of the financial year | -76.64 | 362.32 |
Shareholders equity total | -26.64 | 335.69 |
Non-current owed to group member | 10 685.34 | 11 369.62 |
Non-current liabilities total | 10 685.34 | 11 369.62 |
Current trade creditors | 10.00 | 10.00 |
Short-term deferred tax liabilities | 17.16 | 133.16 |
Other non-interest bearing current liabilities | 2.93 | |
Current liabilities total | 30.09 | 143.16 |
Balance sheet total (liabilities) | 10 688.79 | 11 848.46 |
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