RANTHE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 10071658
Øster Søgade 10, 1357 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 152.44 | 212.87 | 129.95 | - 225.41 | -18.50 |
| Other operating expenses | -60.88 | ||||
| Total depreciation | -61.67 | -61.67 | -61.67 | -3 427.66 | |
| EBIT | 90.78 | 151.20 | 68.28 | -3 653.07 | -79.38 |
| Other financial income | -1.77 | -3.05 | |||
| Other financial expenses | -79.44 | -83.67 | -79.66 | -99.99 | -41.03 |
| Reduction non-current investment assets | -40.00 | -10.00 | |||
| Net income from associates (fin.) | - 750.00 | - 750.00 | |||
| Pre-tax profit | 11.34 | 65.76 | - 764.43 | -4 543.06 | - 130.41 |
| Net earnings | 11.34 | 65.76 | - 764.43 | -4 543.06 | - 130.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 6 019.05 | 5 957.38 | 5 895.71 | 2 468.05 |
| Tangible assets total | 6 019.05 | 5 957.38 | 5 895.71 | 2 468.05 |
| Holdings in group member companies | 40.00 | |||
| Participating interests | 1 500.00 | 1 500.00 | 760.00 | 10.00 |
| Investments total | 1 500.00 | 1 500.00 | 800.00 | 10.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 22.00 | 4.00 | ||
| Short term receivables total | 22.00 | 4.00 | ||
| Balance sheet total (assets) | 7 541.05 | 7 461.38 | 6 695.71 | 2 478.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 630.28 | 4 641.62 | 4 707.38 | 3 942.96 | - 600.11 |
| Profit of the financial year | 11.34 | 65.76 | - 764.43 | -4 543.06 | - 130.41 |
| Shareholders equity total | 4 766.62 | 4 832.38 | 4 067.96 | - 475.11 | - 605.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 503.14 | 1 513.05 | 1 515.39 | 1 538.33 | |
| Current trade creditors | 166.76 | 33.35 | |||
| Other non-interest bearing current liabilities | 1 271.28 | 1 115.95 | 1 112.36 | 1 248.06 | 572.16 |
| Current liabilities total | 2 774.42 | 2 629.00 | 2 627.76 | 2 953.16 | 605.51 |
| Balance sheet total (liabilities) | 7 541.05 | 7 461.38 | 6 695.71 | 2 478.05 |
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