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 length1212
Net sales
Gross profit-13.16-10.56
EBIT-13.16-10.56
Other financial income639.051 190.32
Other financial expenses- 685.37- 684.28
Pre-tax profit-59.48495.48
Income taxes-17.16- 133.16
Net earnings-76.64362.32

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 total2.24
Other current investments9 616.9511 831.02
Cash and bank deposits1 071.8415.21
Cash and cash equivalents10 688.7911 846.22
Balance sheet total (assets)10 688.7911 848.46

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings10.00-66.64
Profit of the financial year-76.64362.32
Shareholders equity total-26.64335.69
Non-current owed to group member10 685.3411 369.62
Non-current liabilities total10 685.3411 369.62
Current trade creditors10.0010.00
Short-term deferred tax liabilities17.16133.16
Other non-interest bearing current liabilities2.93
Current liabilities total30.09143.16
Balance sheet total (liabilities)10 688.7911 848.46
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