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RANTOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10037654
Lundevej 40, 3600 Frederikssund
jlr@loopfitness.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 191.85 | 127.25 | 162.15 | 147.71 | 63.40 |
| Employee benefit expenses | - 287.35 | -3.17 | |||
| Total depreciation | -52.94 | -53.39 | -52.62 | -53.24 | -52.62 |
| EBIT | - 148.43 | 73.86 | 109.52 | 94.47 | 7.60 |
| Other financial income | 117.63 | 68.94 | 53.79 | 145.08 | 93.81 |
| Other financial expenses | -13.26 | - 166.95 | -0.64 | -0.15 | -8.35 |
| Net income from associates (fin.) | -9.76 | -31.77 | -2.46 | 60.64 | 1 493.73 |
| Pre-tax profit | -53.83 | -55.93 | 160.21 | 300.05 | 1 586.80 |
| Income taxes | -4.00 | 5.00 | -35.19 | -53.26 | -45.12 |
| Net earnings | -57.82 | -50.93 | 125.02 | 246.78 | 1 541.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 935.16 | 884.72 | |||
| Buildings | 1 086.48 | 1 036.04 | 985.60 | ||
| Machinery and equipment | 17.82 | 15.64 | 13.46 | 11.27 | 9.09 |
| Tangible assets total | 1 104.30 | 1 051.68 | 999.06 | 946.43 | 893.81 |
| Holdings in group member companies | 75.27 | 43.49 | 41.03 | 101.67 | |
| Investments total | 75.27 | 43.49 | 41.03 | 101.67 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.13 | ||||
| Current amounts owed by group member comp. | 805.17 | 541.73 | 563.40 | 332.65 | |
| Prepayments and accrued income | 4.08 | 4.17 | 4.77 | 4.91 | 5.77 |
| Current other receivables | 1 200.00 | ||||
| Current deferred tax assets | 49.60 | 111.07 | 42.20 | 54.34 | 10.00 |
| Short term receivables total | 858.86 | 656.97 | 610.37 | 391.90 | 1 243.89 |
| Other current investments | 1 554.48 | 1 401.64 | 1 439.28 | 1 564.06 | 1 640.20 |
| Cash and bank deposits | 100.10 | 365.29 | 467.76 | 777.78 | 1 465.89 |
| Cash and cash equivalents | 1 654.58 | 1 766.92 | 1 907.04 | 2 341.84 | 3 106.09 |
| Balance sheet total (assets) | 3 693.00 | 3 519.06 | 3 557.49 | 3 781.84 | 5 243.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 49.76 | 17.99 | 15.53 | 76.17 | |
| Retained earnings | 3 418.98 | 3 278.53 | 3 112.27 | 3 054.65 | 3 377.60 |
| Profit of the financial year | -57.82 | -50.93 | 125.02 | 246.78 | 1 541.68 |
| Shareholders equity total | 3 648.92 | 3 485.00 | 3 495.62 | 3 624.60 | 5 044.28 |
| Non-current deferred tax liabilities | 28.39 | 98.65 | 123.29 | ||
| Non-current liabilities total | 28.39 | 98.65 | 123.29 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 12.07 | 10.03 |
| Short-term deferred tax liabilities | 9.38 | 24.39 | |||
| Other non-interest bearing current liabilities | 24.70 | 24.07 | 23.49 | 22.13 | 66.18 |
| Current liabilities total | 44.08 | 34.06 | 33.49 | 58.59 | 76.21 |
| Balance sheet total (liabilities) | 3 693.00 | 3 519.06 | 3 557.49 | 3 781.84 | 5 243.79 |
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