Ranz Thing Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40230882
Sletten 6, 8543 Hornslet
tel: 40599503
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 365.50 | 398.38 | 433.70 | 457.81 | 307.17 |
| Total depreciation | -34.18 | -34.18 | -34.18 | -34.18 | -34.18 |
| EBIT | 331.32 | 364.20 | 399.52 | 423.64 | 273.00 |
| Other financial expenses | - 119.87 | - 112.77 | - 108.81 | - 131.38 | - 208.04 |
| Pre-tax profit | 211.46 | 251.43 | 290.71 | 292.26 | 64.95 |
| Income taxes | -46.52 | -55.36 | -64.16 | -64.69 | -14.29 |
| Net earnings | 164.94 | 196.08 | 226.55 | 227.57 | 50.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 674.68 | 5 640.50 | 5 606.32 | 5 572.15 | 5 537.97 |
| Tangible assets total | 5 674.68 | 5 640.50 | 5 606.32 | 5 572.15 | 5 537.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.64 | 55.01 | 57.50 | 75.80 | 42.36 |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 1.64 | 55.01 | 57.50 | 75.80 | 46.36 |
| Cash and bank deposits | 126.85 | 60.60 | 190.13 | 126.68 | 84.73 |
| Cash and cash equivalents | 126.85 | 60.60 | 190.13 | 126.68 | 84.73 |
| Balance sheet total (assets) | 5 803.16 | 5 756.11 | 5 853.95 | 5 774.63 | 5 669.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 118.37 | 283.31 | 479.39 | 705.93 | 933.50 |
| Profit of the financial year | 164.94 | 196.08 | 226.55 | 227.57 | 50.66 |
| Shareholders equity total | 333.31 | 529.39 | 755.94 | 983.50 | 1 034.17 |
| Provisions | 80.10 | 129.58 | 170.26 | 210.95 | 225.24 |
| Non-current loans from credit institutions | 3 305.27 | 3 114.51 | 2 934.62 | 2 792.40 | 2 642.64 |
| Non-current liabilities total | 3 305.27 | 3 114.51 | 2 934.62 | 2 792.40 | 2 642.64 |
| Current loans from credit institutions | 195.06 | 194.74 | 183.64 | 147.50 | 153.05 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 24.64 |
| Current owed to participating | 1 708.40 | 1 553.72 | 1 551.47 | 1 366.82 | 1 363.86 |
| Short-term deferred tax liabilities | 6.15 | 24.51 | 25.85 | ||
| Other non-interest bearing current liabilities | 166.01 | 170.33 | 172.52 | 183.99 | 175.33 |
| Accruals and deferred income | 42.70 | 46.00 | 48.61 | 50.14 | |
| Current liabilities total | 2 084.48 | 1 982.63 | 1 993.13 | 1 787.77 | 1 767.01 |
| Balance sheet total (liabilities) | 5 803.16 | 5 756.11 | 5 853.95 | 5 774.63 | 5 669.06 |
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