RANI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38848364
Hobrovej 28, Højslev K 7840 Højslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 687.21 | 595.04 | 2 414.36 | 706.88 | 902.12 |
| External services | -3.58 | -5.04 | -5.55 | -8.66 | -9.21 |
| Gross profit | 683.63 | 590.00 | 2 408.81 | 698.22 | 892.91 |
| EBIT | 683.63 | 590.00 | 2 408.81 | 698.22 | 892.91 |
| Other financial income | 60.67 | 9.35 | 106.02 | 197.18 | |
| Other financial expenses | -5.45 | -5.32 | - 103.56 | -4.36 | |
| Pre-tax profit | 678.17 | 645.35 | 2 314.61 | 799.88 | 1 090.09 |
| Income taxes | -7.30 | -37.77 | |||
| Net earnings | 678.17 | 638.04 | 2 314.61 | 799.88 | 1 052.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 286.32 | 1 281.36 | 883.36 | 1 633.71 | 1 169.23 |
| Investments total | 1 286.32 | 1 281.36 | 883.36 | 1 633.71 | 1 169.23 |
| Non-current other receivables | 464.35 | ||||
| Long term receivables total | 464.35 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 13.90 | 46.85 | 46.85 | ||
| Prepayments and accrued income | 10.16 | ||||
| Current other receivables | 315.97 | 172.61 | 403.02 | ||
| Short term receivables total | 329.87 | 219.46 | 460.03 | ||
| Other current investments | 1 022.61 | 924.96 | 1 014.21 | 1 283.66 | |
| Cash and bank deposits | 1 019.15 | 346.85 | 1 763.20 | 1 698.49 | 2 043.05 |
| Cash and cash equivalents | 1 019.15 | 1 369.46 | 2 688.16 | 2 712.70 | 3 326.71 |
| Balance sheet total (assets) | 2 305.47 | 2 650.82 | 4 365.74 | 4 565.87 | 4 955.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 600.00 | 600.00 | 700.00 | 700.00 |
| Other reserves | 245.39 | 240.43 | 189.05 | 261.91 | |
| Retained earnings | 1 026.91 | 1 110.04 | 1 199.46 | 2 741.21 | 3 103.00 |
| Profit of the financial year | 678.17 | 638.04 | 2 314.61 | 799.88 | 1 052.31 |
| Shareholders equity total | 2 300.47 | 2 638.51 | 4 353.12 | 4 553.00 | 4 905.31 |
| Non-current deferred tax liabilities | 37.77 | ||||
| Non-current liabilities total | 37.77 | ||||
| Short-term deferred tax liabilities | 7.30 | 7.62 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 12.88 | 12.88 |
| Current liabilities total | 5.00 | 12.30 | 12.62 | 12.88 | 12.88 |
| Balance sheet total (liabilities) | 2 305.47 | 2 650.82 | 4 365.74 | 4 565.87 | 4 955.96 |
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