Rango Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38946420
Hillerødgade 71, 2200 København N
ranch@sowasound.com
tel: 27515591
www.sowasound.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -3.13 | -2.50 | -14.67 | |
| EBIT | -1.00 | -3.13 | -2.50 | -14.67 | |
| Other financial income | 0.00 | 4.44 | |||
| Other financial expenses | -7.40 | -0.00 | -0.23 | -0.20 | |
| Net income from associates (fin.) | -35.12 | - 235.20 | - 264.03 | -24.05 | |
| Pre-tax profit | -36.12 | -7.40 | - 238.33 | - 266.75 | -34.48 |
| Income taxes | 0.22 | -0.66 | |||
| Net earnings | -35.90 | -7.40 | - 238.99 | - 266.75 | -34.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7.40 | ||||
| Participating interests | 494.07 | 230.04 | 1 421.56 | ||
| Investments total | 7.40 | 494.07 | 230.04 | 1 421.56 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.66 | 0.66 | 0.00 | ||
| Short term receivables total | 0.66 | 0.66 | 0.00 | ||
| Other current investments | 129.81 | ||||
| Cash and bank deposits | 0.01 | 1.83 | |||
| Cash and cash equivalents | 0.01 | 131.64 | |||
| Balance sheet total (assets) | 8.06 | 0.66 | 494.07 | 230.06 | 1 553.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | |
| Shares repurchased | 58.90 | ||||
| Other reserves | 7.40 | 7.40 | 494.07 | 230.04 | 1 362.66 |
| Retained earnings | 33.56 | -2.34 | 192.86 | 217.90 | 119.05 |
| Profit of the financial year | -35.90 | -7.40 | - 238.99 | - 266.75 | -34.48 |
| Shareholders equity total | 5.06 | -2.34 | 487.94 | 221.19 | 1 546.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current owed to participating | 3.13 | 5.86 | 4.07 | ||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 3.00 | 3.00 | 6.13 | 8.86 | 7.07 |
| Balance sheet total (liabilities) | 8.06 | 0.66 | 494.07 | 230.06 | 1 553.20 |
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