RANGA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30599632
Borgergade 12, 4672 Klippinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 464.10 | ||||
| External services | -13.13 | ||||
| Gross profit | 450.98 | -12.26 | 17.41 | 47.35 | 20.11 |
| Total depreciation | -5.00 | -12.00 | -12.00 | ||
| EBIT | 450.98 | -12.26 | 12.41 | 35.35 | 8.11 |
| Other financial income | 15.05 | 22.77 | 76.15 | 55.73 | 51.58 |
| Other financial expenses | -3.13 | -3.14 | -4.13 | -27.69 | -1.41 |
| Net income from associates (fin.) | 968.83 | 565.00 | |||
| Pre-tax profit | 462.90 | 976.20 | 649.43 | 63.39 | 58.27 |
| Income taxes | 0.07 | -1.63 | -20.06 | -16.65 | -15.45 |
| Net earnings | 462.97 | 974.57 | 629.36 | 46.73 | 42.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 613.22 | 1 601.22 | 1 589.23 | ||
| Tangible assets total | 1 613.22 | 1 601.22 | 1 589.23 | ||
| Holdings in group member companies | 2 631.38 | 3 200.21 | 1 065.00 | ||
| Participating interests | 250.00 | 250.00 | |||
| Investments total | 2 631.38 | 3 200.21 | 250.00 | 250.00 | 1 065.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 883.45 | 1 377.37 | 842.70 | ||
| Current owed by particip. interest comp. | 1 088.96 | 1 103.96 | |||
| Current other receivables | 181.64 | 347.74 | 2 029.62 | 2 462.03 | 1 606.05 |
| Current deferred tax assets | 6.04 | 20.37 | 11.94 | 7.28 | |
| Short term receivables total | 1 071.13 | 1 745.48 | 3 130.52 | 3 573.28 | 2 448.75 |
| Cash and bank deposits | 380.44 | 52.72 | 602.29 | 205.45 | 518.42 |
| Cash and cash equivalents | 380.44 | 52.72 | 602.29 | 205.45 | 518.42 |
| Balance sheet total (assets) | 4 082.95 | 4 998.42 | 5 596.04 | 5 629.95 | 5 621.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Other reserves | 2 349.85 | 2 918.68 | |||
| Retained earnings | 1 027.95 | 862.09 | 4 695.35 | 5 264.71 | 5 251.45 |
| Profit of the financial year | 462.97 | 974.57 | 629.36 | 46.73 | 42.82 |
| Shareholders equity total | 4 025.77 | 4 940.35 | 5 509.71 | 5 496.45 | 5 479.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 14.94 | 13.63 | |
| Current owed to participating | 44.68 | ||||
| Short-term deferred tax liabilities | 8.10 | ||||
| Other non-interest bearing current liabilities | 12.50 | 45.57 | 73.83 | 118.56 | 120.38 |
| Current liabilities total | 57.18 | 58.07 | 86.33 | 133.50 | 142.12 |
| Balance sheet total (liabilities) | 4 082.95 | 4 998.42 | 5 596.04 | 5 629.95 | 5 621.39 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.