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OLE RANDLØV PETERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 21249289
Gammel Køgevej 66, 2680 Solrød Strand
tel: 56144151

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-7.50-7.50-7.50-8.13-9.38
Gross profit-7.50-7.50-7.50-8.13-9.38
EBIT-7.50-7.50-7.50-8.13-9.38
Other financial expenses-38.45-39.28-40.13-41.60- 107.98
Pre-tax profit-45.95-46.78-47.63-49.72- 117.36
Income taxes-86.85
Net earnings-45.95-46.78- 134.47-49.72- 117.36

Assets (kDKK)

2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.3.90
Current deferred tax assets148.9686.85
Short term receivables total148.9690.75
Balance sheet total (assets)148.9690.75

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings-1 962.10-2 008.04-2 054.82-2 189.29-2 239.01
Profit of the financial year-45.95-46.78- 134.47-49.72- 117.36
Shareholders equity total-1 883.04-1 929.82-2 064.29-2 114.01-2 231.37
Non-current liabilities total
Current trade creditors7.507.507.508.138.75
Current owed to participating7.107.10
Current owed to group member1 959.192 005.972 056.792 105.892 222.62
Short-term deferred tax liabilities58.21
Current liabilities total2 032.002 020.572 064.292 114.012 231.37
Balance sheet total (liabilities)148.9690.75
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