RAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26341884
Skivevej 30 A, 7451 Sunds
kra@jydepejsen.dk
tel: 24264737
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 206.11 | - 296.46 | - 340.97 | - 308.07 | - 416.13 |
| Total depreciation | -29.39 | -44.08 | |||
| EBIT | - 206.11 | - 325.85 | - 385.06 | - 308.07 | - 416.13 |
| Other financial income | 323.71 | 387.08 | 259.57 | 353.22 | 227.61 |
| Other financial expenses | -9.64 | - 104.43 | - 290.01 | ||
| Net income from associates (fin.) | 2 719.11 | 4 895.83 | 7 838.77 | 8 450.67 | 15 070.64 |
| Pre-tax profit | 2 836.70 | 4 957.05 | 7 703.63 | 8 391.39 | 14 592.11 |
| Income taxes | -11.54 | -54.37 | 35.90 | 10.34 | 103.80 |
| Net earnings | 2 825.16 | 4 902.69 | 7 739.53 | 8 401.73 | 14 695.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 102.86 | 58.78 | 14.69 | ||
| Tangible assets total | 102.86 | 58.78 | 14.69 | ||
| Holdings in group member companies | 3 261.44 | 2 567.56 | 3 466.60 | 29 186.87 | 26 890.11 |
| Participating interests | 6 808.87 | 9 235.55 | 10 940.91 | 14 921.30 | 21 794.53 |
| Investments total | 10 070.31 | 11 803.12 | 14 407.51 | 46 129.91 | 49 073.97 |
| Non-curr. owed by particip. interest comp. | 1 201.68 | ||||
| Long term receivables total | 1 201.68 | ||||
| Finished products/goods | 1 307.78 | 1 467.78 | 556.65 | 836.22 | 1 322.56 |
| Inventories total | 1 307.78 | 1 467.78 | 556.65 | 836.22 | 1 322.56 |
| Current amounts owed by group member comp. | 10 726.12 | 14 049.95 | 3 224.28 | 3 394.79 | 3 768.72 |
| Current owed by particip. interest comp. | 0.05 | 0.05 | 0.05 | 0.06 | 600.84 |
| Prepayments and accrued income | 25.00 | 50.00 | 50.00 | ||
| Current other receivables | 2 026.16 | 2 149.92 | 1 030.37 | 405.14 | 2 186.69 |
| Current deferred tax assets | 14.87 | 31.49 | 137.92 | ||
| Short term receivables total | 12 767.20 | 16 199.93 | 4 279.70 | 3 881.48 | 6 744.17 |
| Other current investments | 2.64 | 6.60 | 403.16 | 287.87 | 303.01 |
| Cash and bank deposits | 2 422.00 | 1 508.63 | 14 090.87 | 29.34 | 81.81 |
| Cash and cash equivalents | 2 424.64 | 1 515.22 | 14 494.04 | 317.21 | 384.82 |
| Balance sheet total (assets) | 26 569.93 | 31 088.91 | 33 796.68 | 51 179.52 | 58 727.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 5 000.00 | 1 250.00 | 1 000.00 | 600.00 |
| Other reserves | 5 143.83 | 7 476.64 | 10 081.03 | 14 139.71 | 19 150.12 |
| Retained earnings | 17 864.69 | 13 394.02 | 14 442.32 | 17 123.17 | 19 914.49 |
| Profit of the financial year | 2 825.16 | 4 902.69 | 7 739.53 | 8 401.73 | 14 695.92 |
| Shareholders equity total | 26 558.68 | 30 898.35 | 33 637.88 | 40 789.61 | 54 485.53 |
| Provisions | 0.54 | 1.65 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8 489.01 | 4 142.75 | |||
| Current trade creditors | 11.25 | 11.25 | 11.25 | ||
| Current owed to participating | 1 806.85 | 87.67 | |||
| Short-term deferred tax liabilities | 95.77 | ||||
| Other non-interest bearing current liabilities | 11.25 | 190.03 | 50.13 | 82.81 | 0.00 |
| Current liabilities total | 11.25 | 190.03 | 157.14 | 10 389.91 | 4 241.68 |
| Balance sheet total (liabilities) | 26 569.93 | 31 088.91 | 33 796.68 | 51 179.52 | 58 727.20 |
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