Michael Ranzau Holding Hjørring ApS — Credit Rating and Financial Key Figures
CVR number: 37522406
Rønhøj 48, 9310 Vodskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -5.25 | -31.65 | -25.23 |
| EBIT | -3.75 | -3.75 | -5.25 | -31.65 | -25.23 |
| Other financial income | 168.78 | 314.21 | |||
| Other financial expenses | -24.41 | -23.00 | -10.22 | -12.84 | -14.85 |
| Net income from associates (fin.) | 619.28 | 2 150.97 | 2 907.50 | 2 380.43 | - 915.39 |
| Pre-tax profit | 591.12 | 2 124.22 | 2 892.02 | 2 504.71 | - 641.26 |
| Income taxes | -50.67 | ||||
| Net earnings | 591.12 | 2 124.22 | 2 892.02 | 2 504.71 | - 691.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 309.83 | 3 310.80 | 5 718.30 | ||
| Investments total | 1 309.83 | 3 310.80 | 5 718.30 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 817.03 | 7 820.27 | |||
| Current owed by particip. interest comp. | 35.00 | ||||
| Short term receivables total | 35.00 | 7 817.03 | 7 820.27 | ||
| Cash and bank deposits | 52.05 | ||||
| Cash and cash equivalents | 52.05 | ||||
| Balance sheet total (assets) | 1 344.83 | 3 310.80 | 5 718.30 | 7 869.08 | 7 820.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30.00 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 454.83 | 2 455.80 | 4 863.30 | ||
| Retained earnings | - 589.42 | -2 112.27 | -2 509.95 | 5 127.58 | 7 632.29 |
| Profit of the financial year | 591.12 | 2 124.22 | 2 892.02 | 2 504.71 | - 691.93 |
| Shareholders equity total | 536.53 | 2 630.75 | 5 409.78 | 7 800.09 | 6 990.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 755.47 | 658.41 | 280.40 | 625.43 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 12.50 | 13.50 |
| Short-term deferred tax liabilities | 50.67 | ||||
| Other non-interest bearing current liabilities | 42.83 | 11.63 | 18.12 | 56.50 | 140.31 |
| Current liabilities total | 808.30 | 680.05 | 308.52 | 69.00 | 829.91 |
| Balance sheet total (liabilities) | 1 344.83 | 3 310.80 | 5 718.30 | 7 869.08 | 7 820.27 |
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