RANA Invest 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 38560220
Louisevej 2, 2800 Kgs. Lyngby
michael.holst.andersen@gmail.com
tel: 31383877
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -23.49 | -2.10 | -2.86 | -1.94 |
| EBIT | -3.00 | -23.49 | -2.10 | -2.86 | -1.94 |
| Other financial income | 0.01 | 0.04 | |||
| Other financial expenses | -39.48 | -42.42 | -47.50 | -97.31 | -95.35 |
| Net income from associates (fin.) | 630.25 | ||||
| Pre-tax profit | -42.48 | -65.90 | -49.60 | - 100.17 | 533.00 |
| Net earnings | -42.48 | -65.90 | -49.60 | - 100.17 | 533.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 802.72 | 3 199.50 | 3 199.50 | 3 199.50 | 3 079.74 |
| Investments total | 2 802.72 | 3 199.50 | 3 199.50 | 3 199.50 | 3 079.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 66.67 | ||||
| Current deferred tax assets | 3.00 | 6.00 | |||
| Short term receivables total | 66.67 | 3.00 | 6.00 | ||
| Cash and bank deposits | 0.85 | 4.24 | 4.05 | 0.00 | 96.94 |
| Cash and cash equivalents | 0.85 | 4.24 | 4.05 | 0.00 | 96.94 |
| Balance sheet total (assets) | 2 870.24 | 3 206.74 | 3 209.54 | 3 199.50 | 3 176.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 918.15 | 875.67 | 809.76 | 760.16 | 660.00 |
| Profit of the financial year | -42.48 | -65.90 | -49.60 | - 100.17 | 533.00 |
| Shareholders equity total | 925.66 | 859.76 | 810.17 | 710.00 | 1 243.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 4.88 | 3.00 | 1.88 |
| Other non-interest bearing current liabilities | 1 941.57 | 2 343.98 | 2 394.50 | 2 486.50 | 1 931.81 |
| Current liabilities total | 1 944.57 | 2 346.98 | 2 399.38 | 2 489.50 | 1 933.68 |
| Balance sheet total (liabilities) | 2 870.24 | 3 206.74 | 3 209.54 | 3 199.50 | 3 176.68 |
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.