RANGTANG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32347509
Kulsviervej 10, 6630 Rødding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 560.42 | - 348.36 | 803.68 | -25.23 | 435.23 |
| External services | -7.88 | -8.18 | -7.13 | -8.38 | -8.60 |
| Gross profit | 552.54 | - 356.53 | 796.56 | -33.60 | 426.63 |
| EBIT | 552.54 | - 356.53 | 796.56 | -33.60 | 426.63 |
| Other financial income | 3.47 | 0.02 | 0.11 | ||
| Other financial expenses | -41.40 | -37.12 | -28.93 | -22.50 | -43.37 |
| Pre-tax profit | 511.15 | - 390.19 | 767.63 | -56.08 | 383.36 |
| Income taxes | 10.84 | 9.20 | 7.93 | 6.79 | 11.41 |
| Net earnings | 521.99 | - 380.99 | 775.56 | -49.29 | 394.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 659.04 | 1 810.69 | 2 614.37 | 2 289.14 | 2 724.37 |
| Investments total | 2 659.04 | 1 810.69 | 2 614.37 | 2 289.14 | 2 724.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 18.63 | 27.83 | 35.77 | 42.56 | 53.97 |
| Short term receivables total | 18.63 | 27.83 | 35.77 | 42.56 | 53.97 |
| Cash and bank deposits | 5.67 | 15.87 | 43.38 | 41.38 | |
| Cash and cash equivalents | 5.67 | 15.87 | 43.38 | 41.38 | |
| Balance sheet total (assets) | 2 677.67 | 1 844.19 | 2 666.00 | 2 375.07 | 2 819.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | 135.00 | |||
| Other reserves | 1 448.89 | 1 343.32 | 1 375.47 | 1 370.04 | 1 514.21 |
| Retained earnings | - 495.17 | 132.39 | - 398.55 | 382.44 | 53.98 |
| Profit of the financial year | 521.99 | - 380.99 | 775.56 | -49.29 | 394.77 |
| Shareholders equity total | 1 555.71 | 1 174.72 | 1 950.28 | 1 783.19 | 2 177.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 605.36 | ||||
| Current owed to group member | 11.71 | 138.25 | 155.44 | 2.91 | 2.91 |
| Other non-interest bearing current liabilities | 504.89 | 531.22 | 560.28 | 588.98 | 638.85 |
| Current liabilities total | 1 121.97 | 669.47 | 715.72 | 591.88 | 641.76 |
| Balance sheet total (liabilities) | 2 677.67 | 1 844.19 | 2 666.00 | 2 375.07 | 2 819.72 |
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