RANC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40593373
Holbækvej 163, Tornved 4450 Jyderup
info@ranc.dk
tel: 21293191
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.88 | -9.25 | -10.60 | -10.50 | -14.23 |
| EBIT | -9.88 | -9.25 | -10.60 | -10.50 | -14.23 |
| Other financial income | 2.19 | 3.36 | 3.88 | 5.06 | |
| Other financial expenses | -0.36 | -1.24 | -2.06 | -1.35 | -5.76 |
| Net income from associates (fin.) | 102.42 | 150.69 | 162.21 | - 278.72 | -76.61 |
| Pre-tax profit | 92.18 | 142.39 | 152.92 | - 286.69 | -91.54 |
| Income taxes | 1.25 | 1.56 | 1.60 | 1.47 | 2.02 |
| Net earnings | 93.42 | 143.95 | 154.53 | - 285.22 | -89.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 142.42 | 193.11 | 355.33 | 76.61 | |
| Investments total | 142.42 | 193.11 | 355.33 | 76.61 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 94.94 | 59.58 | 119.81 | 86.70 | |
| Current other receivables | 13.04 | ||||
| Current deferred tax assets | 29.17 | 72.27 | 80.68 | 47.05 | 19.49 |
| Short term receivables total | 29.17 | 167.21 | 153.29 | 166.86 | 106.19 |
| Cash and bank deposits | 3.27 | 1.25 | 8.10 | 5.52 | 0.03 |
| Cash and cash equivalents | 3.27 | 1.25 | 8.10 | 5.52 | 0.03 |
| Balance sheet total (assets) | 174.87 | 361.58 | 516.71 | 249.00 | 106.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 102.42 | 153.11 | 315.33 | 36.61 | |
| Retained earnings | - 102.42 | -59.69 | -77.95 | 355.29 | 106.68 |
| Profit of the financial year | 93.42 | 143.95 | 154.53 | - 285.22 | -89.52 |
| Shareholders equity total | 133.42 | 277.37 | 431.90 | 146.68 | 57.16 |
| Non-current deferred tax liabilities | 27.93 | 41.54 | 29.95 | ||
| Non-current liabilities total | 27.93 | 41.54 | 29.95 | ||
| Current trade creditors | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 |
| Current owed to participating | 8.22 | 8.22 | |||
| Short-term deferred tax liabilities | 29.15 | 43.32 | 23.95 | ||
| Other non-interest bearing current liabilities | 8.22 | 8.22 | 6.24 | 64.85 | 35.53 |
| Current liabilities total | 13.52 | 42.66 | 54.86 | 102.31 | 49.05 |
| Balance sheet total (liabilities) | 174.87 | 361.58 | 516.71 | 249.00 | 106.21 |
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