Ranoda Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37341932
Værnedamsvej 10, 1619 København V
birgit.schjoldager@gmail.com
tel: 33301515
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.86 | -13.42 | -16.35 | -17.83 | - 128.90 |
| Total depreciation | - 165.58 | - 690.00 | -1 125.30 | - 649.00 | -1 099.00 |
| EBIT | - 176.44 | - 703.42 | -1 141.65 | - 666.83 | -1 227.89 |
| Other financial income | 3 595.40 | 4 774.11 | 2.83 | 3 121.80 | 4 053.15 |
| Other financial expenses | - 174.05 | - 138.96 | -5 269.99 | ||
| Net income from associates (fin.) | - 119.96 | 125.33 | 106.58 | 107.27 | 118.61 |
| Pre-tax profit | 3 124.96 | 4 057.06 | -6 302.23 | 2 562.24 | 2 943.87 |
| Income taxes | - 768.72 | -1 019.37 | - 390.61 | ||
| Net earnings | 2 356.24 | 3 037.69 | -6 302.23 | 2 562.24 | 2 553.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 340.71 | 1 266.05 | 1 372.63 | 1 079.90 | 1 198.51 |
| Investments total | 1 340.71 | 1 266.05 | 1 372.63 | 1 079.90 | 1 198.51 |
| Non-current loans receivable | 32 304.68 | ||||
| Long term receivables total | 32 304.68 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 355.55 | 0.68 | 0.69 | 0.69 | 0.69 |
| Current other receivables | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 |
| Current deferred tax assets | 56.00 | 25.55 | |||
| Short term receivables total | 355.82 | 0.94 | 56.95 | 26.50 | 0.95 |
| Other current investments | 35 280.37 | 27 185.69 | 28 284.54 | 30 410.24 | |
| Cash and bank deposits | 181.96 | 243.90 | 89.18 | 347.41 | 52.84 |
| Cash and cash equivalents | 181.96 | 35 524.27 | 27 274.87 | 28 631.95 | 30 463.08 |
| Balance sheet total (assets) | 34 183.17 | 36 791.25 | 28 704.45 | 29 738.35 | 31 662.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 500.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 30 509.03 | 31 865.26 | 33 402.95 | 26 100.72 | 27 662.97 |
| Profit of the financial year | 2 356.24 | 3 037.69 | -6 302.23 | 2 562.24 | 2 553.26 |
| Shareholders equity total | 33 915.26 | 35 952.95 | 28 650.72 | 29 712.97 | 31 266.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 |
| Short-term deferred tax liabilities | 242.53 | 812.93 | 370.93 | ||
| Other non-interest bearing current liabilities | 3.85 | 3.85 | 32.19 | 3.85 | 3.85 |
| Current liabilities total | 267.91 | 838.31 | 53.72 | 25.38 | 396.31 |
| Balance sheet total (liabilities) | 34 183.17 | 36 791.25 | 28 704.45 | 29 738.35 | 31 662.53 |
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