RAN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37361011
Bakkevænget 4, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 410.65 | 3 547.86 | 1 706.87 | ||
| Other operating income | 156.54 | ||||
| External services | -37.93 | -36.42 | -37.31 | ||
| Gross profit | 10.91 | 127.44 | 529.26 | 3 511.44 | 1 669.56 |
| Other operating expenses | -6.65 | -38.48 | -46.09 | -21.55 | |
| Total depreciation | -21.97 | -6.94 | -0.58 | ||
| EBIT | -11.07 | 113.85 | 490.21 | 3 465.35 | 1 648.01 |
| Other financial income | 50.84 | 61.99 | |||
| Other financial expenses | - 100.89 | -75.04 | -10.83 | -3.80 | -6.12 |
| Reduction non-current investment assets | - 325.00 | - 544.00 | |||
| Net income from associates (fin.) | - 439.98 | 1 096.59 | |||
| Pre-tax profit | - 551.93 | 1 135.41 | 479.38 | 3 187.39 | 1 159.88 |
| Income taxes | 38.59 | -10.76 | -8.63 | ||
| Net earnings | - 513.34 | 1 124.65 | 470.75 | 3 187.39 | 1 159.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 299.19 | 1 665.96 | 2 392.85 | ||
| Other tangible assets | 165.35 | 165.35 | 165.35 | 589.33 | |
| Tangible assets total | 3 299.19 | 1 831.31 | 165.35 | 165.35 | 2 982.18 |
| Holdings in group member companies | 87.07 | 342.72 | 12.16 | ||
| Participating interests | 1 459.64 | 2 542.58 | 2 917.72 | 2 397.07 | 3 581.28 |
| Investments total | 1 546.71 | 2 885.30 | 2 929.89 | 2 397.07 | 3 581.28 |
| Long term receivables total | |||||
| Finished products/goods | 85.17 | 85.17 | 85.17 | ||
| Inventories total | 85.17 | 85.17 | 85.17 | ||
| Current amounts owed by group member comp. | 162.81 | 1 088.01 | 1 025.09 | ||
| Current other receivables | 13.69 | 6.31 | |||
| Current deferred tax assets | 38.59 | 25.47 | |||
| Short term receivables total | 38.59 | 25.47 | 176.49 | 1 088.01 | 1 031.40 |
| Cash and bank deposits | 29.15 | 0.60 | 2 781.34 | 400.00 | |
| Cash and cash equivalents | 29.15 | 0.60 | 2 781.34 | 400.00 | |
| Balance sheet total (assets) | 4 913.64 | 4 742.08 | 3 357.51 | 6 516.95 | 8 080.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | ||||
| Other reserves | 1 379.05 | 2 463.70 | 2 480.70 | 1 933.12 | 3 117.33 |
| Retained earnings | 513.34 | -1 124.65 | -17.00 | 1 001.33 | 2 937.02 |
| Profit of the financial year | - 513.34 | 1 124.65 | 470.75 | 3 187.39 | 1 159.88 |
| Shareholders equity total | 1 379.05 | 2 503.70 | 2 974.45 | 6 161.84 | 7 321.73 |
| Non-current loans from credit institutions | 2 771.63 | ||||
| Non-current other liabilities | 21.60 | ||||
| Non-current liabilities total | 2 793.24 | ||||
| Current loans from credit institutions | 335.00 | 1 727.22 | 401.16 | ||
| Current trade creditors | 5.63 | 8.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 329.44 | 312.99 | 13.93 | 1.26 | |
| Current owed to group member | 71.29 | 178.27 | 17.91 | ||
| Short-term deferred tax liabilities | 11.79 | 0.75 | |||
| Other non-interest bearing current liabilities | 0.11 | 338.47 | 341.85 | 345.15 | |
| Current liabilities total | 741.36 | 2 238.38 | 383.06 | 355.11 | 758.31 |
| Balance sheet total (liabilities) | 4 913.64 | 4 742.08 | 3 357.51 | 6 516.95 | 8 080.04 |
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