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RANAMED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29851506
Dirch Passers Allé 76, 2000 Frederiksberg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-7.72-6.28
Gross profit-7.72-6.28-8.89-28.37-49.37
EBIT-7.72-6.28-8.89-28.37-49.37
Other financial income53.7353.730.38200.391 308.05
Other financial expenses-15.38-16.10-15.84-14.98-62.12
Reduction non-current investment assets69 034.73
Pre-tax profit30.6331.36-24.3569 191.781 196.56
Income taxes-6.95- 263.36
Net earnings30.6331.36-24.3569 184.82933.20

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable627.66627.66627.6619 200.0019 200.00
Non-current other receivables13 477.9413 477.94
Long term receivables total627.66627.66627.6632 677.9432 677.94
Inventories total
Current deferred tax assets8.278.27
Short term receivables total8.278.27
Other current investments24 776.6435 516.64
Cash and bank deposits77.65124.48124.2412 351.005.88
Cash and cash equivalents77.65124.48124.2437 127.6435 522.53
Balance sheet total (assets)713.59760.41751.9169 805.5868 200.46

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased3 000.002 950.00
Other reserves- 750.00
Retained earnings172.41203.05234.41-2 789.9463 444.88
Profit of the financial year30.6331.36-24.3569 184.82933.20
Shareholders equity total328.05359.41335.0669 519.8866 703.08
Non-current liabilities total
Current trade creditors6.006.006.0025.0031.25
Current owed to participating395.00
Short-term deferred tax liabilities6.95258.87
Other non-interest bearing current liabilities379.54410.85253.751 207.26
Current liabilities total385.54401.00416.85285.701 497.39
Balance sheet total (liabilities)713.59760.41751.9169 805.5868 200.46
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