RANIE49 ApS — Credit Rating and Financial Key Figures
CVR number: 33642512
Digeager 6, Baldersbr. 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -11.00 | -11.00 | -12.00 | -13.82 |
| EBIT | -11.00 | -11.00 | -11.00 | -12.00 | -13.82 |
| Other financial income | 26.00 | 14.00 | 9.00 | 11.00 | 21.37 |
| Other financial expenses | -5.00 | -5.00 | -1.00 | -1.19 | |
| Reduction non-current investment assets | -8.00 | -52.00 | - 174.00 | ||
| Income from other inv. held as non-curr. assets | 54.00 | 34.41 | |||
| Pre-tax profit | 7.00 | -54.00 | - 181.00 | 52.00 | 40.78 |
| Income taxes | -2.00 | 12.00 | 40.00 | -11.00 | -8.97 |
| Net earnings | 5.00 | -42.00 | - 141.00 | 41.00 | 31.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | 2.00 | 3.00 | 3.00 | 2.50 |
| Current deferred tax assets | 11.00 | 21.00 | 61.00 | 49.00 | 40.35 |
| Short term receivables total | 13.00 | 23.00 | 64.00 | 52.00 | 42.85 |
| Other current investments | 1 463.00 | 1 410.00 | 1 236.00 | 1 290.00 | 1 324.46 |
| Cash and bank deposits | 886.00 | 774.00 | 652.00 | 533.00 | 417.84 |
| Cash and cash equivalents | 2 349.00 | 2 184.00 | 1 888.00 | 1 823.00 | 1 742.31 |
| Balance sheet total (assets) | 2 362.00 | 2 207.00 | 1 952.00 | 1 875.00 | 1 785.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 115.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 2 155.00 | 2 045.00 | 1 885.00 | 1 622.00 | 1 527.72 |
| Profit of the financial year | 5.00 | -42.00 | - 141.00 | 41.00 | 31.81 |
| Shareholders equity total | 2 353.00 | 2 198.00 | 1 942.00 | 1 865.00 | 1 774.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 10.00 | 10.00 | 10.63 |
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 9.00 | 9.00 | 10.00 | 10.00 | 10.63 |
| Balance sheet total (liabilities) | 2 362.00 | 2 207.00 | 1 952.00 | 1 875.00 | 1 785.16 |
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