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 length1212121212
Net sales
Gross profit68.89191.85127.25162.15147.71
Employee benefit expenses-21.07- 287.35
Total depreciation-57.88-52.94-53.39-52.62-53.24
EBIT-10.06- 148.4373.86109.5294.47
Other financial income41.07117.6368.9453.79145.08
Other financial expenses-7.59-13.26- 166.95-0.64-0.15
Net income from associates (fin.)6.80-9.76-31.77-2.4660.64
Pre-tax profit30.22-53.83-55.93160.21300.05
Income taxes4.82-4.005.00-35.19-53.26
Net earnings35.04-57.82-50.93125.02246.78

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings1 136.921 086.481 036.04985.60935.16
Machinery and equipment20.0117.8215.6413.4611.27
Tangible assets total1 156.921 104.301 051.68999.06946.43
Holdings in group member companies1 307.1175.2743.4941.03101.67
Investments total1 307.1175.2743.4941.03101.67
Long term receivables total
Inventories total
Current trade debtors23.00
Current amounts owed by group member comp.1 067.55805.17541.73563.40332.65
Prepayments and accrued income4.014.084.174.774.91
Current deferred tax assets22.4849.60111.0742.2054.34
Short term receivables total1 117.04858.86656.97610.37391.90
Other current investments1 554.481 401.641 439.281 564.06
Cash and bank deposits1 473.78100.10365.29467.76777.78
Cash and cash equivalents1 473.781 654.581 766.921 907.042 341.84
Balance sheet total (assets)5 054.853 693.003 519.063 557.493 781.84

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Other reserves1 156.5349.7617.9915.5376.17
Retained earnings2 390.183 418.983 278.533 112.273 054.65
Profit of the financial year35.04-57.82-50.93125.02246.78
Shareholders equity total3 817.353 648.923 485.003 495.623 624.60
Provisions2.00
Non-current deferred tax liabilities16.2828.3998.65
Non-current liabilities total16.2828.3998.65
Current trade creditors10.0010.0010.0010.0012.07
Current owed to group member1 208.06
Short-term deferred tax liabilities9.3824.39
Other non-interest bearing current liabilities1.1724.7024.0723.4922.13
Current liabilities total1 219.2244.0834.0633.4958.59
Balance sheet total (liabilities)5 054.853 693.003 519.063 557.493 781.84
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