Ranfelt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41202211
Haldgårdsvej 3, Tåning 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.00 | ||||
| Gross profit | -1.00 | -1.00 | -10.00 | - 156.93 | -6.25 |
| EBIT | -1.00 | -1.00 | -10.00 | - 156.93 | -6.25 |
| Other financial income | 8.10 | ||||
| Other financial expenses | -0.42 | ||||
| Net income from associates (fin.) | 2 000.00 | 61.00 | |||
| Pre-tax profit | -1.00 | -1.00 | -10.00 | 1 842.64 | 62.84 |
| Income taxes | 2.22 | ||||
| Net earnings | -1.00 | -1.00 | -7.78 | 1 842.64 | 62.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 675.00 | 675.00 | 675.00 | 2 175.00 | 2 175.00 |
| Investments total | 675.00 | 675.00 | 675.00 | 2 175.00 | 2 175.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 202.42 | 210.52 | |||
| Current deferred tax assets | 383.28 | ||||
| Short term receivables total | 383.28 | 202.42 | 210.52 | ||
| Cash and bank deposits | 75.97 | 29.72 | |||
| Cash and cash equivalents | 75.97 | 29.72 | |||
| Balance sheet total (assets) | 675.00 | 675.00 | 1 058.28 | 2 453.39 | 2 415.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 635.00 | ||||
| Shares repurchased | 138.90 | 61.00 | |||
| Other reserves | 635.00 | ||||
| Retained earnings | -1.00 | 494.10 | 425.32 | 2 267.96 | |
| Profit of the financial year | -1.00 | -1.00 | -7.78 | 1 842.64 | 62.84 |
| Shareholders equity total | 674.00 | 673.00 | 665.22 | 2 368.96 | 2 370.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 2.00 | 12.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 381.06 | ||||
| Other non-interest bearing current liabilities | 79.43 | 39.43 | |||
| Current liabilities total | 1.00 | 2.00 | 393.06 | 84.43 | 44.43 |
| Balance sheet total (liabilities) | 675.00 | 675.00 | 1 058.28 | 2 453.39 | 2 415.24 |
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