RANTZAUSMINDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31614961
Rantzausmindevej 45, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.29 | 468.38 | -18.30 | -18.46 | 1.27 |
| Other operating expenses | - 446.45 | ||||
| Total depreciation | -0.83 | -4.64 | |||
| EBIT | -10.13 | 468.38 | -18.30 | - 469.55 | 1.27 |
| Other financial income | 32.78 | ||||
| Other financial expenses | -16.96 | -26.98 | -18.94 | -75.47 | -24.65 |
| Net income from associates (fin.) | 785.61 | 1 572.34 | 582.36 | 287.73 | 982.79 |
| Pre-tax profit | 758.53 | 2 013.74 | 545.13 | - 257.29 | 992.19 |
| Income taxes | -86.39 | ||||
| Net earnings | 758.53 | 1 927.35 | 545.13 | - 257.29 | 992.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 953.93 | 3 026.59 | |||
| Tangible assets total | 953.93 | 3 026.59 | |||
| Participating interests | 2 065.56 | 3 159.06 | 2 554.60 | 2 630.95 | 3 512.07 |
| Investments total | 2 065.56 | 3 159.06 | 2 554.60 | 2 630.95 | 3 512.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 120.00 | ||||
| Current other receivables | 86.60 | ||||
| Current deferred tax assets | 7.00 | 14.41 | |||
| Short term receivables total | 7.00 | 221.01 | |||
| Other current investments | 208.02 | ||||
| Cash and bank deposits | 16.30 | 581.57 | 2 589.93 | 256.30 | |
| Cash and cash equivalents | 16.30 | 581.57 | 2 589.93 | 464.32 | |
| Balance sheet total (assets) | 3 035.78 | 3 740.63 | 5 581.20 | 5 227.88 | 4 197.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 320.00 | 300.00 | 400.00 | |
| Other reserves | 1 892.89 | 2 986.39 | 2 231.94 | 2 458.28 | 3 339.40 |
| Retained earnings | - 610.50 | -1 588.71 | 636.27 | 843.66 | - 676.42 |
| Profit of the financial year | 758.53 | 1 927.35 | 545.13 | - 257.29 | 992.19 |
| Shareholders equity total | 2 165.92 | 3 564.43 | 3 858.33 | 3 469.66 | 4 180.18 |
| Non-current loans from credit institutions | 741.00 | ||||
| Non-current deferred tax liabilities | 500.00 | ||||
| Non-current liabilities total | 741.00 | 500.00 | |||
| Current loans from credit institutions | 95.00 | 1 103.44 | 1 600.05 | ||
| Short-term deferred tax liabilities | 86.39 | 86.39 | |||
| Other non-interest bearing current liabilities | 33.86 | 89.81 | 33.03 | 158.17 | 17.22 |
| Current liabilities total | 128.86 | 176.20 | 1 222.87 | 1 758.22 | 17.22 |
| Balance sheet total (liabilities) | 3 035.78 | 3 740.63 | 5 581.20 | 5 227.88 | 4 197.40 |
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