RANTZAUSLYKKE ApS — Credit Rating and Financial Key Figures
CVR number: 28976968
Hanstedgade 1, 9850 Hirtshals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.58 | -6.58 | -7.13 | -7.42 | -6.86 |
| Total depreciation | -73.80 | -93.73 | |||
| EBIT | -80.38 | - 100.31 | -7.13 | -7.42 | -6.86 |
| Other financial income | 45.02 | 5.36 | 93.06 | -53.91 | 41.88 |
| Other financial expenses | -0.01 | -0.07 | -0.37 | -1.73 | -0.55 |
| Net income from associates (fin.) | 27.53 | 32.85 | 16.94 | 35.99 | -35.24 |
| Pre-tax profit | -7.83 | -62.17 | 102.50 | -27.07 | -0.78 |
| Income taxes | 2.93 | 9.66 | -8.87 | -7.53 | |
| Net earnings | -4.91 | -52.51 | 93.64 | -27.07 | -8.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 422.63 | 455.48 | 472.42 | 508.41 | 473.17 |
| Investments total | 422.63 | 455.48 | 472.42 | 508.41 | 473.17 |
| 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. | 586.88 | 501.83 | 184.85 | 194.82 | 194.82 |
| Current other receivables | 0.12 | ||||
| Current deferred tax assets | 8.84 | 13.02 | 9.97 | 1.55 | 10.03 |
| Short term receivables total | 595.84 | 514.85 | 194.82 | 196.37 | 204.85 |
| Other current investments | 199.70 | 201.45 | 417.13 | 263.03 | 315.36 |
| Cash and bank deposits | 0.66 | 0.78 | 0.78 | 92.13 | 60.18 |
| Cash and cash equivalents | 200.35 | 202.23 | 417.91 | 355.16 | 375.54 |
| Balance sheet total (assets) | 1 223.82 | 1 177.56 | 1 090.15 | 1 064.94 | 1 058.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 297.63 | 205.48 | 222.42 | 258.42 | 223.17 |
| Retained earnings | 584.73 | 671.97 | 602.52 | 660.16 | 668.33 |
| Profit of the financial year | -4.91 | -52.51 | 93.64 | -27.07 | -8.31 |
| Shareholders equity total | 1 002.45 | 949.94 | 1 043.57 | 1 016.50 | 1 008.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.30 | 5.30 | 5.55 | 5.75 | 5.75 |
| Current owed to participating | 209.35 | 212.35 | 12.36 | 12.35 | 12.35 |
| Short-term deferred tax liabilities | 6.72 | 9.97 | 26.59 | ||
| Other non-interest bearing current liabilities | 0.00 | 2.08 | 30.34 | 32.26 | |
| Current liabilities total | 221.38 | 227.63 | 46.58 | 48.44 | 50.36 |
| Balance sheet total (liabilities) | 1 223.82 | 1 177.56 | 1 090.15 | 1 064.94 | 1 058.55 |
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