RanOs Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 37671827
Brolæggerstræde 6 A, 1211 København K
sme@advokat-marker.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 851.50 | 248.95 | 756.55 | 690.43 | 734.22 |
| Total depreciation | - 430.43 | - 430.43 | - 430.43 | - 430.43 | |
| EBIT | 421.07 | - 181.48 | 326.12 | 260.00 | 734.22 |
| Other financial expenses | - 536.19 | - 531.63 | - 996.93 | -1 073.23 | -1 108.79 |
| Exchange rate differences | 3 281.28 | ||||
| Pre-tax profit | - 115.12 | - 713.12 | - 670.82 | - 813.23 | 2 906.71 |
| Income taxes | 56.54 | 188.10 | 178.79 | 210.12 | 207.64 |
| Net earnings | -58.58 | - 525.02 | - 492.02 | - 603.11 | 3 114.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 740.21 | 25 309.78 | 24 879.35 | 24 448.92 | 27 848.18 |
| Tangible assets total | 25 740.21 | 25 309.78 | 24 879.35 | 24 448.92 | 27 848.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 27.12 | 15.42 | 30.05 | 43.35 | |
| Current deferred tax assets | 402.84 | 590.94 | 769.73 | 979.85 | 1 187.49 |
| Short term receivables total | 429.95 | 606.36 | 769.73 | 1 009.91 | 1 230.84 |
| Cash and bank deposits | 299.47 | 69.92 | 61.67 | 127.60 | 312.08 |
| Cash and cash equivalents | 299.47 | 69.92 | 61.67 | 127.60 | 312.08 |
| Balance sheet total (assets) | 26 469.63 | 25 986.06 | 25 710.75 | 25 586.43 | 29 391.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 782.16 | 1 782.16 | 1 782.16 | 1 782.16 | 1 782.16 |
| Retained earnings | - 566.87 | - 625.45 | -1 150.47 | -1 642.50 | -2 245.61 |
| Profit of the financial year | -58.58 | - 525.02 | - 492.02 | - 603.11 | 3 114.34 |
| Shareholders equity total | 1 156.71 | 631.69 | 139.67 | - 463.44 | 2 650.90 |
| Capital loans | 3 919.49 | 4 327.05 | 5 180.37 | 6 039.69 | 6 896.44 |
| Non-current loans from credit institutions | 14 759.00 | 14 095.00 | 13 431.00 | 12 767.00 | 12 449.00 |
| Non-current accruals and deferred income | 7.27 | ||||
| Non-current liabilities total | 18 678.49 | 18 422.05 | 18 618.64 | 18 806.69 | 19 345.44 |
| Current owed to participating | 6 049.96 | 6 421.11 | 6 421.11 | 6 621.31 | 6 686.82 |
| Other non-interest bearing current liabilities | 584.48 | 511.21 | 531.34 | 621.88 | 707.94 |
| Current liabilities total | 6 634.44 | 6 932.32 | 6 952.44 | 7 243.18 | 7 394.76 |
| Balance sheet total (liabilities) | 26 469.63 | 25 986.06 | 25 710.75 | 25 586.43 | 29 391.10 |
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