BERNT RANFELT KAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 26556813
Nordlige Bjergevej 10, 8270 Højbjerg
bernt@ranfelt.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.90 | -0.72 | -22.60 | -2.51 | -0.66 |
| EBIT | -0.90 | -0.72 | -22.60 | -2.51 | -0.66 |
| Other financial income | 537.81 | 1 229.12 | 444.71 | 716.10 | 531.49 |
| Other financial expenses | -4.57 | -9.14 | -1 370.71 | -22.45 | - 186.32 |
| Net income from associates (fin.) | - 517.38 | -2 073.56 | -1 575.74 | -3 500.89 | |
| Pre-tax profit | 14.95 | - 854.29 | -2 524.35 | 691.14 | -3 156.38 |
| Income taxes | -6.33 | -8.09 | -0.78 | -0.09 | -0.03 |
| Net earnings | 8.62 | - 862.38 | -2 525.13 | 691.05 | -3 156.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 649.30 | 1 575.74 | 499.11 | ||
| Investments total | 3 649.30 | 1 575.74 | 499.11 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 642.19 | 3 000.00 | 5 219.41 | 7 072.35 | 3 985.27 |
| Current other receivables | 0.38 | 10.53 | |||
| Current deferred tax assets | 20.48 | 19.87 | 48.74 | 16.16 | 0.12 |
| Short term receivables total | 663.05 | 3 030.41 | 5 268.15 | 7 088.51 | 3 985.39 |
| Other current investments | 5 415.34 | 4 307.75 | 1 088.87 | 781.82 | |
| Cash and bank deposits | 78.18 | 7.94 | 83.70 | 0.30 | |
| Cash and cash equivalents | 5 493.52 | 4 315.69 | 1 172.57 | 0.30 | 781.82 |
| Balance sheet total (assets) | 9 805.87 | 8 921.83 | 6 440.71 | 7 088.80 | 5 266.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 3 524.30 | 1 450.74 | |||
| Retained earnings | 5 788.51 | 7 870.69 | 8 459.05 | 5 933.91 | 6 624.96 |
| Profit of the financial year | 8.62 | - 862.38 | -2 525.13 | 691.05 | -3 156.41 |
| Shareholders equity total | 9 571.43 | 8 709.05 | 6 183.91 | 6 874.96 | 3 718.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 234.44 | 212.79 | 256.80 | 213.84 | 262.39 |
| Other non-interest bearing current liabilities | 1 285.37 | ||||
| Current liabilities total | 234.44 | 212.79 | 256.80 | 213.84 | 1 547.77 |
| Balance sheet total (liabilities) | 9 805.87 | 8 921.83 | 6 440.71 | 7 088.80 | 5 266.31 |
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