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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 296.46 | - 340.97 | - 308.07 | - 401.44 | - 425.10 |
| Total depreciation | -29.39 | -44.08 | -14.69 | ||
| EBIT | - 325.85 | - 385.06 | - 308.07 | - 416.13 | - 425.10 |
| Other financial income | 387.08 | 259.57 | 353.22 | 227.61 | 254.06 |
| Other financial expenses | -9.64 | - 104.43 | - 290.01 | -40.77 | |
| Net income from associates (fin.) | 4 895.83 | 7 838.77 | 8 450.67 | 15 070.64 | 4 800.56 |
| Pre-tax profit | 4 957.05 | 7 703.63 | 8 391.39 | 14 592.11 | 4 588.76 |
| Income taxes | -54.37 | 35.90 | 10.34 | 103.80 | 46.75 |
| Net earnings | 4 902.69 | 7 739.53 | 8 401.73 | 14 695.92 | 4 635.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 2 567.56 | 3 466.60 | 29 186.87 | 26 890.11 | 25 233.37 |
| Participating interests | 9 235.55 | 10 940.91 | 14 921.30 | 21 794.53 | 20 001.82 |
| Investments total | 11 803.12 | 14 407.51 | 46 129.91 | 48 684.64 | 45 235.19 |
| Non-curr. owed by particip. interest comp. | 1 201.68 | 600.00 | |||
| Non-current other receivables | 389.33 | 358.20 | |||
| Long term receivables total | 1 591.01 | 958.20 | |||
| Finished products/goods | 1 467.78 | 556.65 | 836.22 | 1 322.56 | 1 859.83 |
| Inventories total | 1 467.78 | 556.65 | 836.22 | 1 322.56 | 1 859.83 |
| Current amounts owed by group member comp. | 14 049.95 | 3 224.28 | 3 394.79 | 3 768.72 | 4 810.72 |
| Current owed by particip. interest comp. | 0.05 | 0.05 | 0.06 | 600.84 | 600.00 |
| Prepayments and accrued income | 25.00 | 50.00 | 50.00 | 87.50 | |
| Current other receivables | 2 149.92 | 1 030.37 | 405.14 | 2 186.69 | 2 209.29 |
| Current deferred tax assets | 31.49 | 137.92 | 170.45 | ||
| Short term receivables total | 16 199.93 | 4 279.70 | 3 881.48 | 6 744.17 | 7 877.96 |
| Other current investments | 6.60 | 403.16 | 287.87 | 303.01 | |
| Cash and bank deposits | 1 508.63 | 14 090.87 | 29.34 | 81.81 | 2 664.19 |
| Cash and cash equivalents | 1 515.22 | 14 494.04 | 317.21 | 384.82 | 2 664.19 |
| Balance sheet total (assets) | 31 088.91 | 33 796.68 | 51 179.52 | 58 727.20 | 58 595.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | 1 250.00 | 1 000.00 | 600.00 | 600.00 |
| Other reserves | 7 476.64 | 10 081.03 | 14 139.71 | 19 150.12 | 15 700.68 |
| Retained earnings | 13 394.02 | 14 442.32 | 17 123.17 | 19 914.49 | 37 459.85 |
| Profit of the financial year | 4 902.69 | 7 739.53 | 8 401.73 | 14 695.92 | 4 635.51 |
| Shareholders equity total | 30 898.35 | 33 637.88 | 40 789.61 | 54 485.53 | 58 521.04 |
| 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 | 11.25 | |
| Current owed to participating | 1 806.85 | 87.67 | 63.10 | ||
| Short-term deferred tax liabilities | 95.77 | ||||
| Other non-interest bearing current liabilities | 190.03 | 50.13 | 82.81 | 0.00 | |
| Current liabilities total | 190.03 | 157.14 | 10 389.91 | 4 241.68 | 74.35 |
| Balance sheet total (liabilities) | 31 088.91 | 33 796.68 | 51 179.52 | 58 727.20 | 58 595.39 |
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