RANTOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10037654
Lundevej 40, 3600 Frederikssund
jlr@loopfitness.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 68.89 | 191.85 | 127.25 | 162.15 | 147.71 |
Employee benefit expenses | -21.07 | - 287.35 | |||
Total depreciation | -57.88 | -52.94 | -53.39 | -52.62 | -53.24 |
EBIT | -10.06 | - 148.43 | 73.86 | 109.52 | 94.47 |
Other financial income | 41.07 | 117.63 | 68.94 | 53.79 | 145.08 |
Other financial expenses | -7.59 | -13.26 | - 166.95 | -0.64 | -0.15 |
Net income from associates (fin.) | 6.80 | -9.76 | -31.77 | -2.46 | 60.64 |
Pre-tax profit | 30.22 | -53.83 | -55.93 | 160.21 | 300.05 |
Income taxes | 4.82 | -4.00 | 5.00 | -35.19 | -53.26 |
Net earnings | 35.04 | -57.82 | -50.93 | 125.02 | 246.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 1 136.92 | 1 086.48 | 1 036.04 | 985.60 | 935.16 |
Machinery and equipment | 20.01 | 17.82 | 15.64 | 13.46 | 11.27 |
Tangible assets total | 1 156.92 | 1 104.30 | 1 051.68 | 999.06 | 946.43 |
Holdings in group member companies | 1 307.11 | 75.27 | 43.49 | 41.03 | 101.67 |
Investments total | 1 307.11 | 75.27 | 43.49 | 41.03 | 101.67 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 23.00 | ||||
Current amounts owed by group member comp. | 1 067.55 | 805.17 | 541.73 | 563.40 | 332.65 |
Prepayments and accrued income | 4.01 | 4.08 | 4.17 | 4.77 | 4.91 |
Current deferred tax assets | 22.48 | 49.60 | 111.07 | 42.20 | 54.34 |
Short term receivables total | 1 117.04 | 858.86 | 656.97 | 610.37 | 391.90 |
Other current investments | 1 554.48 | 1 401.64 | 1 439.28 | 1 564.06 | |
Cash and bank deposits | 1 473.78 | 100.10 | 365.29 | 467.76 | 777.78 |
Cash and cash equivalents | 1 473.78 | 1 654.58 | 1 766.92 | 1 907.04 | 2 341.84 |
Balance sheet total (assets) | 5 054.85 | 3 693.00 | 3 519.06 | 3 557.49 | 3 781.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
Other reserves | 1 156.53 | 49.76 | 17.99 | 15.53 | 76.17 |
Retained earnings | 2 390.18 | 3 418.98 | 3 278.53 | 3 112.27 | 3 054.65 |
Profit of the financial year | 35.04 | -57.82 | -50.93 | 125.02 | 246.78 |
Shareholders equity total | 3 817.35 | 3 648.92 | 3 485.00 | 3 495.62 | 3 624.60 |
Provisions | 2.00 | ||||
Non-current deferred tax liabilities | 16.28 | 28.39 | 98.65 | ||
Non-current liabilities total | 16.28 | 28.39 | 98.65 | ||
Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 12.07 |
Current owed to group member | 1 208.06 | ||||
Short-term deferred tax liabilities | 9.38 | 24.39 | |||
Other non-interest bearing current liabilities | 1.17 | 24.70 | 24.07 | 23.49 | 22.13 |
Current liabilities total | 1 219.22 | 44.08 | 34.06 | 33.49 | 58.59 |
Balance sheet total (liabilities) | 5 054.85 | 3 693.00 | 3 519.06 | 3 557.49 | 3 781.84 |
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