Investeringsselskabet Rantzausgade 72 ApS — Credit Rating and Financial Key Figures
CVR number: 41964944
Skolebakken 7, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -0.30 | ||
| EBIT | -5.00 | -0.30 | ||
| Other financial income | 0.01 | |||
| Other financial expenses | -0.93 | -1.94 | ||
| Net income from associates (fin.) | - 274.27 | 447.36 | 126.23 | 111.62 |
| Pre-tax profit | - 279.27 | 447.06 | 125.30 | 109.69 |
| Income taxes | -8.11 | -98.26 | -28.16 | -23.91 |
| Net earnings | - 287.38 | 348.80 | 97.14 | 85.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 2 975.73 | 3 473.37 | 3 599.60 | 3 711.22 |
| Investments total | 2 975.73 | 3 473.37 | 3 599.60 | 3 711.22 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.81 | 2.82 | ||
| Cash and cash equivalents | 0.81 | 2.82 | ||
| Balance sheet total (assets) | 2 975.73 | 3 473.37 | 3 600.41 | 3 714.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 3 250.00 | 3 250.00 | 3 250.00 | 3 250.00 |
| Other reserves | 173.09 | 299.32 | 461.22 | |
| Retained earnings | - 410.18 | - 187.62 | - 252.39 | |
| Profit of the financial year | - 287.38 | 348.80 | 97.14 | 85.78 |
| Shareholders equity total | 2 962.62 | 3 361.70 | 3 458.84 | 3 544.61 |
| Provisions | 1.00 | 78.00 | 83.00 | 87.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 7.41 | 32.41 | 37.41 | |
| Short-term deferred tax liabilities | 7.11 | 21.26 | 21.17 | 13.91 |
| Other non-interest bearing current liabilities | 26.11 | |||
| Current liabilities total | 12.11 | 33.67 | 58.58 | 82.43 |
| Balance sheet total (liabilities) | 2 975.73 | 3 473.37 | 3 600.41 | 3 714.04 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.