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RANTZAUSMINDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31614961
Rantzausmindevej 45, 5700 Svendborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit468.38-18.30-18.461.27-10.97
Other operating expenses- 446.45
Total depreciation-4.64
EBIT468.38-18.30- 469.551.27-10.97
Other financial income32.784.76
Other financial expenses-26.98-18.94-75.47-24.65-20.21
Net income from associates (fin.)1 572.34582.36287.73982.791 469.87
Pre-tax profit2 013.74545.13- 257.29992.191 443.44
Income taxes-86.39
Net earnings1 927.35545.13- 257.29992.191 443.44

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters3 026.59
Tangible assets total3 026.59
Participating interests3 159.062 554.602 630.953 512.074 593.80
Investments total3 159.062 554.602 630.953 512.074 593.80
Long term receivables total
Inventories total
Current owed by particip. interest comp.120.00
Current other receivables86.6075.74
Current deferred tax assets7.0014.410.54
Short term receivables total7.00221.0176.28
Other current investments208.02189.38
Cash and bank deposits581.572 589.93256.30268.22
Cash and cash equivalents581.572 589.93464.32457.60
Balance sheet total (assets)3 740.635 581.205 227.884 197.405 127.68

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40320.00300.00400.00416.16
Other reserves2 986.392 231.942 458.283 339.404 304.97
Retained earnings-1 588.71636.27843.66- 676.42-1 170.26
Profit of the financial year1 927.35545.13- 257.29992.191 443.44
Shareholders equity total3 564.433 858.333 469.664 180.185 119.31
Non-current deferred tax liabilities500.00
Non-current liabilities total500.00
Current loans from credit institutions1 103.441 600.05
Short-term deferred tax liabilities86.3986.39
Other non-interest bearing current liabilities89.8133.03158.1717.228.37
Current liabilities total176.201 222.871 758.2217.228.37
Balance sheet total (liabilities)3 740.635 581.205 227.884 197.405 127.68
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