RANCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25723848
Torpstien 5, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.55 | ||||
| Gross profit | -3.55 | -3.56 | -15.18 | -17.57 | -7.52 |
| EBIT | -3.55 | -3.56 | -15.18 | -17.57 | -7.52 |
| Other financial income | 145.30 | 189.18 | 160.18 | 156.78 | 182.19 |
| Other financial expenses | -0.99 | -15.07 | -1.29 | -19.04 | |
| Income from other inv. held as non-curr. assets | 2 067.23 | ||||
| Net income from associates (fin.) | 4 177.56 | 7 630.45 | 11 025.08 | 11 386.17 | |
| Pre-tax profit | 2 207.98 | 4 348.11 | 7 774.16 | 11 145.25 | 11 560.84 |
| Income taxes | -31.28 | -37.60 | -32.97 | -31.62 | -43.99 |
| Net earnings | 2 176.71 | 4 310.51 | 7 741.20 | 11 113.63 | 11 516.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 021.77 | 6 834.42 | 14 464.87 | 24 744.39 | 36 130.56 |
| Participating interests | 635.09 | ||||
| Investments total | 2 656.86 | 6 834.42 | 14 464.87 | 24 744.39 | 36 130.56 |
| Non-curr. owed by group member comp. | 2 612.28 | 2 240.43 | 1 866.97 | 1 494.47 | |
| Long term receivables total | 2 612.28 | 2 240.43 | 1 866.97 | 1 494.47 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 93.52 | 80.19 | 577.00 | 1 788.98 | 2 111.09 |
| Current owed by particip. interest comp. | 2 612.28 | ||||
| Current other receivables | 42.09 | 91.14 | 0.19 | 8.42 | 13.46 |
| Current deferred tax assets | 30.12 | 61.27 | 310.86 | 101.59 | |
| Short term receivables total | 2 747.88 | 201.45 | 638.46 | 2 108.26 | 2 226.14 |
| Balance sheet total (assets) | 5 404.74 | 9 648.15 | 17 343.76 | 28 719.61 | 39 851.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 1 500.00 |
| Other reserves | 1 514.88 | 5 692.43 | 12 864.00 | 23 065.56 | 34 451.73 |
| Retained earnings | 1 517.49 | - 540.56 | -3 460.52 | -5 981.88 | -7 754.42 |
| Profit of the financial year | 2 176.71 | 4 310.51 | 7 741.20 | 11 113.63 | 11 516.85 |
| Shareholders equity total | 5 390.57 | 9 644.58 | 17 328.58 | 28 383.31 | 39 839.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.56 | 15.18 | 15.00 | 12.00 | |
| Short-term deferred tax liabilities | 10.60 | 321.30 | |||
| Other non-interest bearing current liabilities | 3.56 | ||||
| Current liabilities total | 14.17 | 3.56 | 15.18 | 336.30 | 12.00 |
| Balance sheet total (liabilities) | 5 404.74 | 9 648.15 | 17 343.76 | 28 719.61 | 39 851.17 |
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