P. RANTZAU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34877068
Agermånevej 1, 4873 Væggerløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 113.74 | -7.77 | -3.46 | -6.88 | -4.44 |
| EBIT | - 113.74 | -7.77 | -3.46 | -6.88 | -4.44 |
| Other financial income | -0.06 | 124.36 | 0.02 | 22.65 | 40.16 |
| Other financial expenses | -31.17 | -1.79 | |||
| Net income from associates (fin.) | 567.28 | 79.67 | 223.06 | 325.70 | 94.21 |
| Pre-tax profit | 453.48 | 196.27 | 188.44 | 341.47 | 128.15 |
| Income taxes | 23.36 | -22.14 | 32.53 | -27.36 | -32.38 |
| Net earnings | 476.84 | 174.12 | 220.97 | 314.11 | 95.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 119.17 | 1 238.85 | 1 461.91 | 1 787.61 | 1 881.82 |
| Investments total | 1 119.17 | 1 238.85 | 1 461.91 | 1 787.61 | 1 881.82 |
| Non-curr. owed by group member comp. | 1 103.12 | 3 014.45 | 3 027.60 | 2 851.01 | 2 813.22 |
| Non-current loans receivable | 273.82 | 350.79 | 320.39 | 343.09 | 383.25 |
| Long term receivables total | 1 376.93 | 3 365.24 | 3 347.99 | 3 194.09 | 3 196.47 |
| Inventories total | |||||
| Current trade debtors | 3.46 | 3.46 | |||
| Current deferred tax assets | 30.62 | 25.04 | 44.85 | 45.45 | 53.45 |
| Short term receivables total | 34.08 | 28.50 | 44.85 | 45.45 | 53.45 |
| Cash and bank deposits | 20.19 | 10.23 | 10.25 | 10.14 | 10.14 |
| Cash and cash equivalents | 20.19 | 10.23 | 10.25 | 10.14 | 10.14 |
| Balance sheet total (assets) | 2 550.38 | 4 642.82 | 4 865.00 | 5 037.29 | 5 141.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 394.76 | 474.43 | 697.49 | 1 023.19 | 1 023.19 |
| Retained earnings | 888.90 | 1 173.06 | 1 122.72 | 900.19 | 1 210.11 |
| Profit of the financial year | 476.84 | 174.12 | 220.97 | 314.11 | 95.77 |
| Shareholders equity total | 1 951.09 | 2 014.62 | 2 235.59 | 2 435.30 | 2 531.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 10.94 |
| Current owed to participating | 592.79 | 2 597.28 | 2 597.28 | 2 566.40 | 2 566.40 |
| Short-term deferred tax liabilities | 24.42 | 25.63 | 29.10 | 33.48 | |
| Current liabilities total | 599.29 | 2 628.20 | 2 629.41 | 2 601.99 | 2 610.82 |
| Balance sheet total (liabilities) | 2 550.38 | 4 642.82 | 4 865.00 | 5 037.29 | 5 141.89 |
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