RANFA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42162418
Engvej 62, 5230 Odense M
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -5.00 | -12.78 | -11.50 |
| EBIT | -5.00 | -5.00 | -12.78 | -11.50 |
| Other financial expenses | -31.61 | -38.78 | -38.45 | -39.87 |
| Pre-tax profit | -36.61 | -43.78 | -51.23 | -51.37 |
| Net earnings | -36.61 | -43.78 | -51.23 | -51.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 000.00 | 1 000.00 | 1 000.00 | 996.00 |
| Investments total | 1 000.00 | 1 000.00 | 1 000.00 | 996.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 4.00 | |||
| Short term receivables total | 4.00 | |||
| Balance sheet total (assets) | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -36.61 | -80.39 | - 131.62 | |
| Profit of the financial year | -36.61 | -43.78 | -51.23 | -51.37 |
| Shareholders equity total | 3.39 | -40.39 | -91.62 | - 142.99 |
| Non-current loans from credit institutions | 960.00 | 960.00 | 960.00 | 960.00 |
| Non-current liabilities total | 960.00 | 960.00 | 960.00 | 960.00 |
| Current trade creditors | 5.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 31.61 | 70.39 | 121.62 | 172.99 |
| Current liabilities total | 36.61 | 80.39 | 131.62 | 182.99 |
| Balance sheet total (liabilities) | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
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