Ranzau Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43237233
Rønhøj 48, 9310 Vodskov
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.79 | -15.63 |
| EBIT | -8.79 | -15.63 |
| Other financial income | 0.20 | 0.01 |
| Other financial expenses | -0.05 | -2.47 |
| Net income from associates (fin.) | - 116.90 | -1 777.33 |
| Pre-tax profit | - 125.54 | -1 795.42 |
| Income taxes | 0.53 | |
| Net earnings | - 125.54 | -1 794.89 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | |
| Investments total | 40.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 0.53 | |
| Short term receivables total | 0.53 | |
| Cash and bank deposits | 19.55 | 19.56 |
| Cash and cash equivalents | 19.55 | 19.56 |
| Balance sheet total (assets) | 59.55 | 20.08 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 125.54 | |
| Profit of the financial year | - 125.54 | -1 794.89 |
| Shareholders equity total | -85.54 | -1 880.43 |
| Provisions | 76.90 | 1 814.22 |
| Non-current liabilities total | ||
| Current trade creditors | 6.25 | 21.88 |
| Current owed to group member | 59.40 | 64.42 |
| Other non-interest bearing current liabilities | 2.54 | |
| Current liabilities total | 68.20 | 86.29 |
| Balance sheet total (liabilities) | 59.55 | 20.08 |
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