Rantala Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37420670
Sarupvej 38, Sarup 6470 Sydals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.46 | -5.58 | -5.70 | -6.05 | -6.33 |
| EBIT | -5.46 | -5.58 | -5.70 | -6.05 | -6.33 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -3.99 | -7.14 | -5.93 | -7.94 | -0.31 |
| Net income from associates (fin.) | 740.94 | 780.28 | 325.19 | 632.45 | 393.24 |
| Pre-tax profit | 731.49 | 767.57 | 313.55 | 618.48 | 386.61 |
| Income taxes | 1.26 | 1.27 | 1.28 | 1.35 | 1.41 |
| Net earnings | 732.74 | 768.84 | 314.83 | 619.83 | 388.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 015.29 | 3 795.58 | 4 020.76 | 4 594.31 | 3 487.55 |
| Investments total | 3 015.29 | 3 795.58 | 4 020.76 | 4 594.31 | 3 487.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 324.50 | ||||
| Current deferred tax assets | 411.52 | 441.89 | 319.65 | 263.33 | 283.37 |
| Short term receivables total | 411.52 | 441.89 | 319.65 | 263.33 | 1 607.87 |
| Cash and bank deposits | 39.21 | 0.00 | 0.06 | 0.06 | |
| Cash and cash equivalents | 39.21 | 0.00 | 0.06 | 0.06 | |
| Balance sheet total (assets) | 3 466.03 | 4 237.47 | 4 340.42 | 4 857.69 | 5 095.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 2 965.29 | 3 645.58 | 3 911.86 | 3 044.31 | 3 437.55 |
| Retained earnings | - 705.66 | - 710.40 | - 266.75 | 854.63 | 1 013.72 |
| Profit of the financial year | 732.74 | 768.84 | 314.83 | 619.83 | 388.02 |
| Shareholders equity total | 3 099.88 | 3 812.21 | 4 069.84 | 4 630.77 | 4 957.79 |
| Non-current owed to group member | 18.44 | 88.52 | 53.47 | ||
| Non-current deferred tax liabilities | 177.00 | 193.37 | 48.74 | 3.74 | 69.65 |
| Non-current liabilities total | 195.44 | 281.89 | 102.21 | 3.74 | 69.65 |
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 103.16 | ||||
| Short-term deferred tax liabilities | 165.72 | 138.00 | 163.37 | 114.96 | 62.96 |
| Other non-interest bearing current liabilities | 0.37 | 0.00 | 0.06 | 0.08 | |
| Current liabilities total | 170.72 | 143.37 | 168.37 | 223.18 | 68.04 |
| Balance sheet total (liabilities) | 3 466.03 | 4 237.47 | 4 340.42 | 4 857.69 | 5 095.48 |
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