2RANGSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32673066
Faaborgvej 248 B, Dyrup 5250 Odense SV
lasse@rangstrup.com
tel: 21390910
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 26 060.13 | 5 525.62 | |||
| External services | -12.09 | -27.19 | |||
| Gross profit | 26 048.04 | 5 498.43 | -78.54 | -84.66 | -55.19 |
| EBIT | 26 048.04 | 5 498.43 | -78.54 | -84.66 | -55.19 |
| Other financial income | 996.79 | 1 245.67 | 1 328.47 | 1 267.76 | 3 831.41 |
| Other financial expenses | - 286.16 | -4.70 | -35.27 | - 438.76 | -54 455.19 |
| Net income from associates (fin.) | -16 625.46 | -9 747.25 | 1 154.26 | ||
| Pre-tax profit | 26 758.66 | 6 739.40 | -15 410.79 | -9 002.91 | -49 524.72 |
| Income taxes | - 214.81 | - 268.05 | - 269.90 | - 227.58 | - 619.08 |
| Net earnings | 26 543.85 | 6 471.35 | -15 680.69 | -9 230.49 | -50 143.80 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23 288.21 | 28 515.48 | 29 130.02 | 37 047.57 | 37 494.87 |
| Participating interests | 670.69 | 854.73 | 1 296.04 | 1 764.61 | 2 471.57 |
| Investments total | 23 958.89 | 29 370.21 | 30 426.05 | 38 812.18 | 39 966.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28 029.53 | 28 620.13 | 31 279.98 | 38 705.67 | 42 025.82 |
| Current owed by particip. interest comp. | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 |
| Current other receivables | 8.75 | 6.25 | 14.09 | 203.28 | |
| Current deferred tax assets | 768.45 | 5 244.53 | 6 241.05 | 7 239.35 | 9 415.74 |
| Short term receivables total | 28 806.72 | 33 882.14 | 37 536.01 | 45 967.84 | 51 653.56 |
| Cash and bank deposits | 998.02 | 142.75 | 4.99 | 0.00 | |
| Cash and cash equivalents | 998.02 | 142.75 | 4.99 | 0.00 | |
| Balance sheet total (assets) | 53 763.64 | 63 395.10 | 67 967.06 | 84 780.03 | 91 620.00 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 51.70 | 52.90 | 54.00 | ||
| Other reserves | 23 543.90 | 29 070.21 | 30 126.05 | 38 432.18 | 39 586.44 |
| Retained earnings | 2 303.62 | 23 268.26 | 46 311.07 | 22 324.25 | 11 939.50 |
| Profit of the financial year | 26 543.85 | 6 471.35 | -15 680.69 | -9 230.49 | -50 143.80 |
| Shareholders equity total | 52 568.07 | 58 987.72 | 60 935.43 | 51 650.94 | 1 507.14 |
| Provisions | 18 053.38 | 70 527.67 | |||
| Non-current deferred tax liabilities | 964.28 | 4 100.10 | 269.90 | 7 466.93 | 2 795.46 |
| Non-current liabilities total | 964.28 | 4 100.10 | 269.90 | 7 466.93 | 2 795.46 |
| Current loans from credit institutions | 301.28 | 3 435.59 | 593.48 | ||
| Current trade creditors | 6.00 | 6.00 | 90.22 | 831.97 | 552.58 |
| Current owed to participating | 214.70 | 38.62 | 78.04 | 78.04 | |
| Current owed to group member | 122.06 | 775.97 | 8 085.58 | ||
| Short-term deferred tax liabilities | 6 510.84 | 2 474.09 | 7 466.93 | ||
| Other non-interest bearing current liabilities | 10.58 | 13.13 | 13.13 | ||
| Current liabilities total | 231.28 | 307.28 | 6 761.73 | 7 608.78 | 16 789.74 |
| Balance sheet total (liabilities) | 53 763.64 | 63 395.10 | 67 967.06 | 84 780.03 | 91 620.00 |
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