RANK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31373603
Mozarts Alle 8, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.57 | ||||
| Gross profit | -4.57 | -5.31 | -6.25 | -6.56 | -7.15 |
| EBIT | -4.57 | -5.31 | -6.25 | -6.56 | -7.15 |
| Other financial income | 124.64 | 7.50 | 141.92 | 109.09 | 155.96 |
| Other financial expenses | -92.40 | - 231.56 | -2.45 | -36.60 | - 139.94 |
| Net income from associates (fin.) | 1 052.40 | 4 312.97 | 2 658.43 | 2 211.26 | 2 676.41 |
| Pre-tax profit | 1 080.07 | 4 083.60 | 2 791.64 | 2 277.18 | 2 685.29 |
| Income taxes | -3.54 | 50.40 | -29.26 | -14.49 | -1.95 |
| Net earnings | 1 076.53 | 4 134.00 | 2 762.39 | 2 262.69 | 2 683.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 85.00 | 85.00 | |||
| Other tangible assets | 224.00 | 224.00 | |||
| Tangible assets total | 85.00 | 85.00 | 224.00 | 224.00 | |
| Participating interests | 7 447.55 | 10 904.03 | 12 562.45 | 12 773.72 | 13 450.12 |
| Investments total | 7 447.55 | 10 904.03 | 12 562.45 | 12 773.72 | 13 450.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 300.00 | 522.50 | 1 624.14 | 1 621.69 | |
| Current other receivables | 75.00 | 75.00 | 0.08 | ||
| Current deferred tax assets | 50.71 | 21.53 | 6.85 | 10.56 | |
| Short term receivables total | 300.00 | 50.71 | 619.03 | 1 705.99 | 1 632.32 |
| Other current investments | 125.06 | 575.71 | 388.61 | 354.00 | 1 076.28 |
| Cash and bank deposits | 2.57 | 21.46 | 313.21 | 173.28 | 31.59 |
| Cash and cash equivalents | 127.63 | 597.17 | 701.81 | 527.28 | 1 107.87 |
| Balance sheet total (assets) | 7 875.19 | 11 636.91 | 13 968.29 | 15 230.98 | 16 414.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 1 000.00 | 1 500.00 | 2 100.00 |
| Other reserves | 7 300.05 | 10 769.02 | 12 427.45 | 12 638.72 | 13 315.12 |
| Retained earnings | -1 035.71 | -3 828.15 | -2 352.58 | -1 301.46 | -1 815.18 |
| Profit of the financial year | 1 076.53 | 4 134.00 | 2 762.39 | 2 262.69 | 2 683.34 |
| Shareholders equity total | 7 865.87 | 11 599.87 | 13 962.26 | 15 224.95 | 16 408.28 |
| Non-current deferred tax liabilities | 3.51 | ||||
| Non-current liabilities total | 3.51 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.81 | 1.04 | 1.04 | 1.04 | 1.04 |
| Other non-interest bearing current liabilities | 31.00 | ||||
| Current liabilities total | 5.81 | 37.04 | 6.04 | 6.04 | 6.04 |
| Balance sheet total (liabilities) | 7 875.19 | 11 636.91 | 13 968.29 | 15 230.98 | 16 414.32 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.