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Rank & Honar Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43027522
Dronninggårds Alle 123, 2840 Holte
cecilieutkerank@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.51 | -4.77 | -4.63 |
| EBIT | -7.51 | -4.77 | -4.63 |
| Other financial expenses | -0.58 | -1.56 | |
| Net income from associates (fin.) | 79.23 | -36.31 | -32.17 |
| Pre-tax profit | 71.15 | -41.08 | -38.36 |
| Income taxes | 1.78 | 1.05 | 1.02 |
| Net earnings | 72.92 | -40.03 | -37.34 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 119.23 | 82.92 | 50.74 |
| Investments total | 119.23 | 82.92 | 50.74 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 1.05 | 2.07 | |
| Short term receivables total | 1.05 | 2.07 | |
| Cash and bank deposits | 82.52 | 49.28 | 22.58 |
| Cash and cash equivalents | 82.52 | 49.28 | 22.58 |
| Balance sheet total (assets) | 201.75 | 133.25 | 75.40 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 79.23 | 42.92 | 10.74 |
| Retained earnings | -79.23 | 30.01 | 22.15 |
| Profit of the financial year | 72.92 | -40.03 | -37.34 |
| Shareholders equity total | 112.92 | 72.89 | 35.55 |
| Non-current liabilities total | |||
| Current trade creditors | 3.75 | 3.86 | 3.92 |
| Current owed to group member | 64.50 | 35.92 | 35.92 |
| Short-term deferred tax liabilities | 20.57 | 20.57 | |
| Current liabilities total | 88.82 | 60.36 | 39.84 |
| Balance sheet total (liabilities) | 201.75 | 133.25 | 75.40 |
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