RAN-Hedeby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39065894
Dalen 9, 7183 Randbøl
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | -5.57 | -5.69 | -7.26 | -8.62 |
| EBIT | -5.25 | -5.57 | -5.69 | -7.26 | -8.62 |
| Other financial income | 6.80 | 3.41 | 5.56 | 10.25 | |
| Other financial expenses | -0.90 | -5.85 | -36.14 | -28.14 | -49.77 |
| Net income from associates (fin.) | 73.98 | 300.70 | 860.87 | 353.41 | 226.54 |
| Pre-tax profit | 67.83 | 296.08 | 822.45 | 323.58 | 178.40 |
| Income taxes | 1.20 | 0.59 | 5.44 | 1.73 | 9.06 |
| Net earnings | 69.03 | 296.67 | 827.88 | 325.31 | 187.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 730.63 | 1 031.33 | 1 832.19 | 2 035.61 | 2 202.15 |
| Investments total | 730.63 | 1 031.33 | 1 832.19 | 2 035.61 | 2 202.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.61 | 32.94 | 181.27 | ||
| Current deferred tax assets | 1.20 | 22.66 | 32.19 | 152.93 | 187.28 |
| Short term receivables total | 6.81 | 55.60 | 213.46 | 152.93 | 187.28 |
| Other current investments | 70.34 | 48.03 | 42.78 | 257.98 | |
| Cash and bank deposits | 83.80 | 10.71 | 24.26 | 201.21 | 7.70 |
| Cash and cash equivalents | 83.80 | 81.05 | 72.29 | 243.99 | 265.68 |
| Balance sheet total (assets) | 821.25 | 1 167.98 | 2 117.94 | 2 432.53 | 2 655.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.50 | ||||
| Other reserves | 330.01 | 630.70 | 1 431.57 | 1 634.98 | 1 801.52 |
| Retained earnings | 352.29 | 120.62 | - 383.58 | 240.89 | 332.16 |
| Profit of the financial year | 69.03 | 296.67 | 827.88 | 325.31 | 187.46 |
| Shareholders equity total | 801.33 | 1 097.99 | 1 925.88 | 2 251.18 | 2 438.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 173.09 | 207.80 | |||
| Other non-interest bearing current liabilities | 16.92 | 66.99 | 189.06 | 5.25 | 5.66 |
| Current liabilities total | 19.92 | 69.99 | 192.06 | 181.34 | 216.46 |
| Balance sheet total (liabilities) | 821.25 | 1 167.98 | 2 117.94 | 2 432.53 | 2 655.11 |
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