Ranzau Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43237233
Rønhøj 48, 9310 Vodskov
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.79 | -15.00 | -11.33 |
| EBIT | -8.79 | -15.00 | -11.33 |
| Other financial income | 0.20 | 0.21 | |
| Other financial expenses | -0.05 | -4.00 | -2.57 |
| Net income from associates (fin.) | - 116.90 | -1 777.00 | 1 814.22 |
| Pre-tax profit | - 125.54 | -1 796.00 | 1 800.53 |
| Income taxes | 1.00 | ||
| Net earnings | - 125.54 | -1 795.00 | 1 800.53 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| 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 | 1.00 | ||
| Short term receivables total | 1.00 | ||
| Cash and bank deposits | 19.55 | 20.00 | 0.01 |
| Cash and cash equivalents | 19.55 | 20.00 | 0.01 |
| Balance sheet total (assets) | 59.55 | 21.00 | 0.01 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 126.00 | -1 920.43 | |
| Profit of the financial year | - 125.54 | -1 795.00 | 1 800.53 |
| Shareholders equity total | -85.54 | -1 881.00 | -79.90 |
| Provisions | 76.90 | 1 814.00 | |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 22.00 | 11.25 |
| Current owed to group member | 59.40 | 66.00 | 68.65 |
| Other non-interest bearing current liabilities | 2.54 | ||
| Current liabilities total | 68.20 | 88.00 | 79.91 |
| Balance sheet total (liabilities) | 59.55 | 21.00 | 0.01 |
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