RANK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31373603
Mozarts Alle 8, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -4.57 | |||
| Gross profit | -3.75 | -4.57 | -5.31 | -6.25 | -6.56 |
| EBIT | -3.75 | -4.57 | -5.31 | -6.25 | -6.56 |
| Other financial income | 68.40 | 124.64 | 7.50 | 141.92 | 109.09 |
| Other financial expenses | -2.33 | -92.40 | - 231.56 | -2.45 | -36.60 |
| Net income from associates (fin.) | 320.94 | 1 052.40 | 4 312.97 | 2 658.43 | 2 211.26 |
| Pre-tax profit | 383.27 | 1 080.07 | 4 083.60 | 2 791.64 | 2 277.18 |
| Income taxes | -3.54 | 50.40 | -29.26 | -14.49 | |
| Net earnings | 383.27 | 1 076.53 | 4 134.00 | 2 762.39 | 2 262.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 85.00 | 85.00 | 224.00 | ||
| Tangible assets total | 85.00 | 85.00 | 224.00 | ||
| Participating interests | 6 695.15 | 7 447.55 | 10 904.03 | 12 562.45 | 12 773.72 |
| Investments total | 6 695.15 | 7 447.55 | 10 904.03 | 12 562.45 | 12 773.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 500.00 | 300.00 | 522.50 | 1 624.14 | |
| Current other receivables | 75.00 | 75.00 | |||
| Current deferred tax assets | 50.71 | 21.53 | 6.85 | ||
| Short term receivables total | 500.00 | 300.00 | 50.71 | 619.03 | 1 705.99 |
| Other current investments | 155.40 | 125.06 | 575.71 | 388.61 | 354.00 |
| Cash and bank deposits | 6.31 | 2.57 | 21.46 | 313.21 | 173.28 |
| Cash and cash equivalents | 161.71 | 127.63 | 597.17 | 701.81 | 527.28 |
| Balance sheet total (assets) | 7 356.86 | 7 875.19 | 11 636.91 | 13 968.29 | 15 230.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 400.00 | 400.00 | 1 000.00 | 1 500.00 |
| Other reserves | 6 547.65 | 7 300.05 | 10 769.02 | 12 427.45 | 12 638.72 |
| Retained earnings | - 266.58 | -1 035.71 | -3 828.15 | -2 352.58 | -1 301.46 |
| Profit of the financial year | 383.27 | 1 076.53 | 4 134.00 | 2 762.39 | 2 262.69 |
| Shareholders equity total | 7 289.34 | 7 865.87 | 11 599.87 | 13 962.26 | 15 224.95 |
| 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 | 62.52 | 0.81 | 1.04 | 1.04 | 1.04 |
| Other non-interest bearing current liabilities | 31.00 | ||||
| Current liabilities total | 67.52 | 5.81 | 37.04 | 6.04 | 6.04 |
| Balance sheet total (liabilities) | 7 356.86 | 7 875.19 | 11 636.91 | 13 968.29 | 15 230.98 |
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