ACA Rantzau Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39297418
Roret 1, 3070 Snekkersten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -1.16 | -2.04 | 42.47 | 12.12 |
| EBIT | -1.00 | -1.16 | -2.04 | 42.47 | 12.12 |
| Other financial income | 0.51 | 17.46 | 37.23 | 40.63 | |
| Other financial expenses | -0.22 | -1.30 | -32.27 | -9.07 | -0.84 |
| Reduction non-current investment assets | -1.93 | ||||
| Net income from associates (fin.) | 310.33 | -51.07 | 140.21 | -33.31 | |
| Pre-tax profit | 309.62 | -36.07 | 105.90 | 37.32 | 49.98 |
| Income taxes | -2.55 | 0.02 | -8.07 | -11.16 | |
| Net earnings | 309.62 | -38.61 | 105.92 | 29.25 | 38.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 447.19 | 283.12 | 273.33 | ||
| Investments total | 447.19 | 283.12 | 273.33 | ||
| Non-current loans receivable | 1.93 | ||||
| Long term receivables total | 1.93 | ||||
| Inventories total | |||||
| Current other receivables | 0.90 | ||||
| Current deferred tax assets | 0.42 | ||||
| Short term receivables total | 1.32 | ||||
| Other current investments | 50.19 | 177.78 | 166.38 | 203.89 | |
| Cash and bank deposits | 150.10 | 151.52 | 279.74 | 430.36 | 581.11 |
| Cash and cash equivalents | 200.29 | 329.30 | 446.12 | 634.25 | 581.11 |
| Balance sheet total (assets) | 647.48 | 612.42 | 719.45 | 636.18 | 582.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 422.19 | 258.12 | 248.33 | ||
| Retained earnings | - 135.35 | 338.34 | 309.52 | 423.96 | 318.22 |
| Profit of the financial year | 309.62 | -38.61 | 105.92 | 29.25 | 38.81 |
| Shareholders equity total | 646.46 | 607.85 | 713.77 | 625.22 | 542.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | ||||
| Current owed to participating | 1.02 | 2.02 | 0.02 | 0.02 | 0.02 |
| Short-term deferred tax liabilities | 2.55 | 8.07 | 11.60 | ||
| Other non-interest bearing current liabilities | 5.66 | 2.87 | 8.78 | ||
| Current liabilities total | 1.02 | 4.57 | 5.68 | 10.96 | 40.40 |
| Balance sheet total (liabilities) | 647.48 | 612.42 | 719.45 | 636.18 | 582.43 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.