RANVITS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32322808
Avedøre Enghavevej 27, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.85 | -15.78 | -16.14 | -13.00 | -13.75 |
| Total depreciation | -2.82 | -2.82 | -2.82 | -2.82 | -2.82 |
| EBIT | -17.67 | -18.60 | -18.96 | -15.82 | -16.57 |
| Other financial income | 347.37 | 679.93 | 180.92 | 849.44 | 1 775.53 |
| Other financial expenses | -63.07 | -62.20 | -1 432.35 | -38.22 | -53.36 |
| Net income from associates (fin.) | 2 034.33 | 3 111.83 | 2 453.62 | 1 299.30 | 1 626.21 |
| Pre-tax profit | 2 300.96 | 3 710.97 | 1 183.23 | 2 094.70 | 3 331.81 |
| Income taxes | -61.86 | - 132.70 | 275.34 | - 174.90 | - 375.89 |
| Net earnings | 2 239.10 | 3 578.26 | 1 458.57 | 1 919.80 | 2 955.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 14.11 | 11.29 | 8.46 | 5.64 | 2.82 |
| Intangible assets total | 14.11 | 11.29 | 8.46 | 5.64 | 2.82 |
| Tangible assets total | |||||
| Holdings in group member companies | 2 116.61 | 3 184.46 | 2 531.16 | 1 379.30 | 1 708.01 |
| Participating interests | 13.50 | 20.87 | 23.33 | 23.33 | 21.53 |
| Investments total | 2 130.11 | 3 205.33 | 2 554.49 | 1 402.64 | 1 729.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 010.29 | ||||
| Current deferred tax assets | 576.69 | 873.50 | 1 348.13 | 374.98 | 465.76 |
| Short term receivables total | 576.69 | 873.50 | 1 348.13 | 374.98 | 1 476.05 |
| Other current investments | 7 031.57 | 8 735.27 | 7 476.14 | 8 280.55 | 12 297.81 |
| Cash and bank deposits | 3 013.98 | 3 678.23 | 6 096.91 | 9 397.16 | 6 812.43 |
| Cash and cash equivalents | 10 045.55 | 12 413.50 | 13 573.05 | 17 677.70 | 19 110.24 |
| Balance sheet total (assets) | 12 766.45 | 16 503.62 | 17 484.13 | 19 460.96 | 22 318.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 025.11 | 3 104.46 | 2 449.49 | 1 297.64 | 1 624.54 |
| Retained earnings | 8 200.60 | 9 245.94 | 13 361.38 | 15 849.80 | 17 307.69 |
| Profit of the financial year | 2 239.10 | 3 578.26 | 1 458.57 | 1 919.80 | 2 955.92 |
| Shareholders equity total | 12 657.80 | 16 123.07 | 17 467.24 | 19 269.23 | 22 103.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 |
| Short-term deferred tax liabilities | 91.75 | 363.65 | 174.83 | 198.59 | |
| Current liabilities total | 108.65 | 380.55 | 16.90 | 191.73 | 215.49 |
| Balance sheet total (liabilities) | 12 766.45 | 16 503.62 | 17 484.13 | 19 460.96 | 22 318.65 |
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