Michael Ranzau Holding Hjørring ApS — Credit Rating and Financial Key Figures
CVR number: 37522406
Rønhøj 48, 9310 Vodskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -5.25 | -31.65 | -25.00 | -17.76 |
| EBIT | -3.75 | -5.25 | -31.65 | -25.00 | -17.76 |
| Other financial income | 168.78 | 314.00 | 351.09 | ||
| Other financial expenses | -23.00 | -10.22 | -12.84 | -15.00 | -85.54 |
| Reduction non-current investment assets | -3 895.13 | ||||
| Net income from associates (fin.) | 2 150.97 | 2 907.50 | 2 380.43 | - 915.00 | |
| Pre-tax profit | 2 124.22 | 2 892.02 | 2 504.71 | - 641.00 | -3 647.33 |
| Income taxes | -51.00 | -56.10 | |||
| Net earnings | 2 124.22 | 2 892.02 | 2 504.71 | - 692.00 | -3 703.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 310.80 | 5 718.30 | |||
| Investments total | 3 310.80 | 5 718.30 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 817.03 | 7 820.00 | 4 149.80 | ||
| Prepayments and accrued income | 13.41 | ||||
| Short term receivables total | 7 817.03 | 7 820.00 | 4 163.21 | ||
| Cash and bank deposits | 52.05 | ||||
| Cash and cash equivalents | 52.05 | ||||
| Balance sheet total (assets) | 3 310.80 | 5 718.30 | 7 869.08 | 7 820.00 | 4 163.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 2 455.80 | 4 863.30 | |||
| Retained earnings | -2 112.27 | -2 509.95 | 5 127.58 | 7 632.00 | 6 940.36 |
| Profit of the financial year | 2 124.22 | 2 892.02 | 2 504.71 | - 692.00 | -3 703.44 |
| Shareholders equity total | 2 630.75 | 5 409.78 | 7 800.09 | 6 990.00 | 3 286.93 |
| Non-current loans from credit institutions | 284.87 | ||||
| Non-current liabilities total | 284.87 | ||||
| Current loans from credit institutions | 658.41 | 280.40 | 625.00 | 353.65 | |
| Current trade creditors | 10.00 | 10.00 | 12.50 | 14.00 | 29.75 |
| Current owed to participating | 108.00 | 112.23 | |||
| Short-term deferred tax liabilities | 51.00 | 56.10 | |||
| Other non-interest bearing current liabilities | 11.63 | 18.12 | 56.50 | 32.00 | 39.68 |
| Current liabilities total | 680.05 | 308.52 | 69.00 | 830.00 | 591.42 |
| Balance sheet total (liabilities) | 3 310.80 | 5 718.30 | 7 869.08 | 7 820.00 | 4 163.21 |
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