RANAMED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29851506
Dirch Passers Allé 76, Lindknud 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.25 | -7.72 | -6.28 | ||
| Gross profit | -8.25 | -7.72 | -6.28 | -8.89 | -28.37 |
| EBIT | -8.25 | -7.72 | -6.28 | -8.89 | -28.37 |
| Other financial income | 53.73 | 53.73 | 53.73 | 0.38 | 200.39 |
| Other financial expenses | -14.61 | -15.38 | -16.10 | -15.84 | -14.98 |
| Reduction non-current investment assets | 69 034.73 | ||||
| Pre-tax profit | 30.86 | 30.63 | 31.36 | -24.35 | 69 191.78 |
| Income taxes | -6.95 | ||||
| Net earnings | 30.86 | 30.63 | 31.36 | -24.35 | 69 184.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 627.66 | 627.66 | 627.66 | 627.66 | 19 200.00 |
| Non-current other receivables | 13 477.94 | ||||
| Long term receivables total | 627.66 | 627.66 | 627.66 | 627.66 | 32 677.94 |
| Inventories total | |||||
| Current deferred tax assets | 8.27 | 8.27 | 8.27 | ||
| Short term receivables total | 8.27 | 8.27 | 8.27 | ||
| Other current investments | 24 776.64 | ||||
| Cash and bank deposits | 35.05 | 77.65 | 124.48 | 124.24 | 12 351.00 |
| Cash and cash equivalents | 35.05 | 77.65 | 124.48 | 124.24 | 37 127.64 |
| Balance sheet total (assets) | 670.99 | 713.59 | 760.41 | 751.91 | 69 805.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 141.55 | 172.41 | 203.05 | 234.41 | -2 789.94 |
| Profit of the financial year | 30.86 | 30.63 | 31.36 | -24.35 | 69 184.82 |
| Shareholders equity total | 297.41 | 328.05 | 359.41 | 335.06 | 69 519.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 25.00 |
| Current owed to participating | 395.00 | ||||
| Short-term deferred tax liabilities | 6.95 | ||||
| Other non-interest bearing current liabilities | 367.57 | 379.54 | 410.85 | 253.75 | |
| Current liabilities total | 373.57 | 385.54 | 401.00 | 416.85 | 285.70 |
| Balance sheet total (liabilities) | 670.99 | 713.59 | 760.41 | 751.91 | 69 805.58 |
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