James Raney Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43008463
Græsgangen 11 A, Benløse 4100 Ringsted
tel: 31387723
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.00 | -4.86 | -6.19 |
| EBIT | -0.00 | -4.86 | -6.19 |
| Other financial income | 0.29 | ||
| Other financial expenses | -2.73 | -0.18 | |
| Pre-tax profit | -2.73 | -4.86 | -6.08 |
| Income taxes | 1.08 | 1.38 | |
| Net earnings | -2.73 | -3.78 | -4.70 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 18.00 | 18.00 | |
| Participating interests | 18.00 | ||
| Investments total | 18.00 | 18.00 | 18.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 21.08 | 41.38 | |
| Short term receivables total | 21.08 | 41.38 | |
| Cash and bank deposits | 19.27 | 18.16 | 25.43 |
| Cash and cash equivalents | 19.27 | 18.16 | 25.43 |
| Balance sheet total (assets) | 37.27 | 57.25 | 84.81 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.73 | -6.51 | |
| Profit of the financial year | -2.73 | -3.78 | -4.70 |
| Shareholders equity total | 37.27 | 33.49 | 28.79 |
| Non-current liabilities total | |||
| Current trade creditors | 3.75 | 5.00 | |
| Current owed to group member | 20.00 | 51.01 | |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | |
| Current liabilities total | 23.75 | 56.01 | |
| Balance sheet total (liabilities) | 37.27 | 57.25 | 84.81 |
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