Rank & Honar Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43027522
Skovridergårdsvej 29, 2830 Virum
roshani.honar@gmail.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.51 | -4.77 |
| EBIT | -7.51 | -4.77 |
| Other financial expenses | -0.58 | |
| Net income from associates (fin.) | 79.23 | -36.31 |
| Pre-tax profit | 71.15 | -41.08 |
| Income taxes | 1.78 | 1.05 |
| Net earnings | 72.92 | -40.03 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 119.23 | 82.92 |
| Investments total | 119.23 | 82.92 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 1.05 | |
| Short term receivables total | 1.05 | |
| Cash and bank deposits | 82.52 | 49.28 |
| Cash and cash equivalents | 82.52 | 49.28 |
| Balance sheet total (assets) | 201.75 | 133.25 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 79.23 | 42.92 |
| Retained earnings | -79.23 | 30.01 |
| Profit of the financial year | 72.92 | -40.03 |
| Shareholders equity total | 112.92 | 72.89 |
| Non-current liabilities total | ||
| Current trade creditors | 3.75 | 3.86 |
| Current owed to group member | 64.50 | 35.92 |
| Short-term deferred tax liabilities | 20.57 | 20.57 |
| Current liabilities total | 88.82 | 60.36 |
| Balance sheet total (liabilities) | 201.75 | 133.25 |
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