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RANIE49 ApS — Credit Rating and Financial Key Figures
CVR number: 33642512
Digeager 6, Baldersbr. 2640 Hedehusene
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -11.00 | -12.00 | -0.01 | -16.64 |
| EBIT | -11.00 | -11.00 | -12.00 | -0.01 | -16.64 |
| Other financial income | 14.00 | 9.00 | 11.00 | 0.02 | 22.71 |
| Other financial expenses | -5.00 | -5.00 | -1.00 | -0.00 | -2.57 |
| Reduction non-current investment assets | -52.00 | - 174.00 | -2.52 | ||
| Income from other inv. held as non-curr. assets | 54.00 | 0.03 | 7.42 | ||
| Pre-tax profit | -54.00 | - 181.00 | 52.00 | 0.04 | 8.40 |
| Income taxes | 12.00 | 40.00 | -11.00 | -0.01 | -1.85 |
| Net earnings | -42.00 | - 141.00 | 41.00 | 0.03 | 6.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | 3.00 | 3.00 | 0.00 | 2.50 |
| Current deferred tax assets | 21.00 | 61.00 | 49.00 | 0.04 | 38.50 |
| Short term receivables total | 23.00 | 64.00 | 52.00 | 0.04 | 41.00 |
| Other current investments | 1 410.00 | 1 236.00 | 1 290.00 | 1.32 | 1 329.37 |
| Cash and bank deposits | 774.00 | 652.00 | 533.00 | 0.42 | 289.76 |
| Cash and cash equivalents | 2 184.00 | 1 888.00 | 1 823.00 | 1.74 | 1 619.12 |
| Balance sheet total (assets) | 2 207.00 | 1 952.00 | 1 875.00 | 1.78 | 1 660.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 0.08 | 80.00 |
| Shares repurchased | 115.00 | 118.00 | 122.00 | 0.14 | 158.80 |
| Retained earnings | 2 045.00 | 1 885.00 | 1 622.00 | 1.53 | 1 400.72 |
| Profit of the financial year | -42.00 | - 141.00 | 41.00 | 0.03 | 6.55 |
| Shareholders equity total | 2 198.00 | 1 942.00 | 1 865.00 | 1.77 | 1 646.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 10.00 | 10.00 | 0.01 | 14.01 |
| Other non-interest bearing current liabilities | 0.04 | ||||
| Current liabilities total | 9.00 | 10.00 | 10.00 | 0.01 | 14.05 |
| Balance sheet total (liabilities) | 2 207.00 | 1 952.00 | 1 875.00 | 1.78 | 1 660.13 |
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