RANAH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33053576
Kimet 9, 8751 Gedved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.86 | -16.15 | -12.81 | -11.31 | -13.42 |
| EBIT | -17.86 | -16.15 | -12.81 | -11.31 | -13.42 |
| Other financial income | 0.75 | 0.34 | 286.90 | 446.51 | |
| Other financial expenses | -96.29 | - 141.99 | - 525.63 | -54.03 | -60.54 |
| Income from other inv. held as non-curr. assets | 66.89 | 418.00 | 133.89 | ||
| Pre-tax profit | -46.50 | 260.21 | - 404.56 | 221.56 | 372.55 |
| Income taxes | 10.26 | -57.24 | 0.00 | -0.02 | -41.72 |
| Net earnings | -36.24 | 202.97 | - 404.55 | 221.54 | 330.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 935.48 | 3 300.09 | 3 141.05 | 3 348.11 | 4 249.11 |
| Long term receivables total | 2 935.48 | 3 300.09 | 3 141.05 | 3 348.11 | 4 249.11 |
| Inventories total | |||||
| Current other receivables | 1 606.97 | 1 110.00 | 670.00 | ||
| Current deferred tax assets | 48.60 | 29.30 | 27.87 | ||
| Short term receivables total | 1 655.58 | 1 110.00 | 699.30 | 27.87 | |
| Cash and bank deposits | 182.23 | 296.30 | 243.80 | 805.50 | 77.39 |
| Cash and cash equivalents | 182.23 | 296.30 | 243.80 | 805.50 | 77.39 |
| Balance sheet total (assets) | 4 773.28 | 4 706.39 | 4 084.15 | 4 181.47 | 4 326.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 274.00 | 215.00 | 126.10 | 206.00 | 80.00 |
| Retained earnings | 4 447.51 | 4 196.27 | 4 273.14 | 3 662.59 | 3 804.13 |
| Profit of the financial year | -36.24 | 202.97 | - 404.55 | 221.54 | 330.83 |
| Shareholders equity total | 4 765.27 | 4 694.24 | 4 074.69 | 4 170.13 | 4 294.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.01 | 8.01 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 1.41 | 1.45 | 3.35 | 3.48 | |
| Short-term deferred tax liabilities | 2.73 | 20.06 | |||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Current liabilities total | 8.01 | 12.15 | 9.46 | 11.35 | 31.54 |
| Balance sheet total (liabilities) | 4 773.28 | 4 706.39 | 4 084.15 | 4 181.47 | 4 326.50 |
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