RANJE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30353269
Pilekrogen 6, 4470 Svebølle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.05 | -13.08 | -11.13 | -2.50 | -4.06 |
| EBIT | -13.05 | -13.08 | -11.13 | -2.50 | -4.06 |
| Other financial income | 2.07 | 1.76 | 1.49 | 1.36 | 1.31 |
| Net income from associates (fin.) | 11.65 | 8.54 | 9.64 | 1.14 | 2.75 |
| Pre-tax profit | 0.68 | -2.77 | |||
| Net earnings | 0.68 | -2.77 |
Assets (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 2.50 | 0.50 | |
| Short term receivables total | 2.50 | 0.50 | |
| Cash and bank deposits | 2.27 | ||
| Cash and cash equivalents | 2.27 | ||
| Balance sheet total (assets) | 2.27 | 2.50 | 0.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 125.40 | - 124.73 | - 127.50 | - 127.50 | - 127.50 |
| Profit of the financial year | 0.68 | -2.77 | |||
| Shareholders equity total | 0.28 | -2.50 | -2.50 | -2.50 | -2.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.50 | 2.50 | 5.00 | 3.00 |
| Current liabilities total | 2.00 | 2.50 | 2.50 | 5.00 | 3.00 |
| Balance sheet total (liabilities) | 2.27 | 2.50 | 0.50 |
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