RANTZAUSGADE 36 ApS — Credit Rating and Financial Key Figures
CVR number: 34462461
Esplanaden 34 A, 1263 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 971.24 | 1 110.69 | 1 654.38 | 1 956.07 | 2 091.65 |
| Reduction in value of non-current assets | 4 027.41 | 4 558.97 | 25.00 | 125.00 | 2 178.00 |
| EBIT | 4 998.65 | 5 669.66 | 1 679.38 | 2 081.07 | 4 269.65 |
| Other financial income | 3.06 | 15.94 | 17.11 | 38.44 | 32.35 |
| Other financial expenses | - 429.48 | - 118.24 | - 220.50 | - 558.84 | - 820.41 |
| Pre-tax profit | 4 572.23 | 5 567.37 | 1 475.98 | 1 560.67 | 3 481.60 |
| Income taxes | -1 005.89 | -1 224.82 | - 324.72 | - 343.35 | - 765.95 |
| Net earnings | 3 566.35 | 4 342.55 | 1 151.26 | 1 217.32 | 2 715.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50 000.00 | 55 075.00 | 55 100.00 | 55 225.00 | 57 403.00 |
| Tangible assets total | 50 000.00 | 55 075.00 | 55 100.00 | 55 225.00 | 57 403.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.88 | 1.69 | |||
| Current amounts owed by group member comp. | 3 199.26 | 264.22 | 753.87 | 1 455.82 | |
| Prepayments and accrued income | 70.37 | 43.87 | 41.27 | 56.60 | 46.84 |
| Current other receivables | 52.56 | 18.92 | 33.93 | 0.10 | 0.10 |
| Short term receivables total | 3 322.19 | 327.01 | 829.08 | 1 513.39 | 48.63 |
| Cash and bank deposits | 80.88 | 176.37 | 749.20 | 142.20 | 561.08 |
| Cash and cash equivalents | 80.88 | 176.37 | 749.20 | 142.20 | 561.08 |
| Balance sheet total (assets) | 53 403.07 | 55 578.38 | 56 678.28 | 56 880.60 | 58 012.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 100.00 | 750.00 | 1 545.00 | 1 215.00 | |
| Retained earnings | 15 691.39 | 19 257.73 | 22 850.28 | 22 456.54 | 22 458.87 |
| Profit of the financial year | 3 566.35 | 4 342.55 | 1 151.26 | 1 217.32 | 2 715.64 |
| Shareholders equity total | 22 437.73 | 23 680.28 | 24 831.54 | 25 298.87 | 26 469.51 |
| Provisions | 5 468.08 | 6 465.45 | 6 497.62 | 6 530.01 | 7 008.18 |
| Non-current loans from credit institutions | 23 824.13 | 23 261.36 | 23 170.94 | 22 896.08 | 22 636.93 |
| Non-current other liabilities | 1 051.79 | 1 111.90 | 1 163.78 | 1 204.16 | 1 071.97 |
| Non-current liabilities total | 24 875.93 | 24 373.26 | 24 334.73 | 24 100.24 | 23 708.90 |
| Current loans from credit institutions | 56.50 | 564.81 | 362.87 | 274.87 | 259.00 |
| Current trade creditors | 343.06 | 212.25 | 230.78 | 173.94 | 93.77 |
| Current owed to group member | 68.44 | ||||
| Short-term deferred tax liabilities | 150.99 | 227.45 | 292.54 | 310.96 | 287.79 |
| Other non-interest bearing current liabilities | 44.01 | 54.88 | 71.67 | 97.71 | 58.74 |
| Accruals and deferred income | 26.76 | 56.53 | 94.00 | 58.38 | |
| Current liabilities total | 621.33 | 1 059.39 | 1 014.38 | 951.47 | 826.11 |
| Balance sheet total (liabilities) | 53 403.07 | 55 578.38 | 56 678.28 | 56 880.60 | 58 012.71 |
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