RANTZAUSLYKKE ApS — Credit Rating and Financial Key Figures
CVR number: 28976968
Hanstedgade 1, 9850 Hirtshals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.58 | -7.13 | -7.42 | -6.86 | -7.47 |
| Total depreciation | -93.73 | ||||
| EBIT | - 100.31 | -7.13 | -7.42 | -6.86 | -7.47 |
| Other financial income | 5.36 | 93.06 | -53.91 | 41.88 | 50.15 |
| Other financial expenses | -0.07 | -0.37 | -1.73 | -0.55 | -3.34 |
| Net income from associates (fin.) | 32.85 | 16.94 | 35.99 | -35.24 | -38.75 |
| Pre-tax profit | -62.17 | 102.50 | -27.07 | -0.78 | 0.58 |
| Income taxes | 9.66 | -8.87 | -7.53 | -7.70 | |
| Net earnings | -52.51 | 93.64 | -27.07 | -8.31 | -7.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 455.48 | 472.42 | 508.41 | 473.17 | 434.42 |
| Investments total | 455.48 | 472.42 | 508.41 | 473.17 | 434.42 |
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 501.83 | 184.85 | 194.82 | 194.82 | 254.23 |
| Current deferred tax assets | 13.02 | 9.97 | 1.55 | 10.03 | 8.28 |
| Short term receivables total | 514.85 | 194.82 | 196.37 | 204.85 | 262.52 |
| Other current investments | 201.45 | 417.13 | 263.03 | 315.36 | 314.39 |
| Cash and bank deposits | 0.78 | 0.78 | 92.13 | 60.18 | 10.91 |
| Cash and cash equivalents | 202.23 | 417.91 | 355.16 | 375.54 | 325.30 |
| Balance sheet total (assets) | 1 177.56 | 1 090.15 | 1 064.94 | 1 058.55 | 1 027.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 205.48 | 222.42 | 258.42 | 223.17 | 184.42 |
| Retained earnings | 671.97 | 602.52 | 660.16 | 668.33 | 698.77 |
| Profit of the financial year | -52.51 | 93.64 | -27.07 | -8.31 | -7.12 |
| Shareholders equity total | 949.94 | 1 043.57 | 1 016.50 | 1 008.19 | 1 001.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.30 | 5.55 | 5.75 | 5.75 | 6.00 |
| Current owed to participating | 212.35 | 12.36 | 12.35 | 12.35 | 12.35 |
| Short-term deferred tax liabilities | 9.97 | 26.59 | 7.81 | ||
| Other non-interest bearing current liabilities | 0.00 | 2.08 | 30.34 | 32.26 | |
| Current liabilities total | 227.63 | 46.58 | 48.44 | 50.36 | 26.16 |
| Balance sheet total (liabilities) | 1 177.56 | 1 090.15 | 1 064.94 | 1 058.55 | 1 027.24 |
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