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RANTZAUSGADE 56 ApS — Credit Rating and Financial Key Figures

CVR number: 89332915
Østrupvej 29, Tarup 5210 Odense NV
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 342.592 316.502 444.412 581.382 685.77
Employee benefit expenses- 265.15- 360.00
Other operating expenses-32.18
Total depreciation-25.42
Reduction in value of non-current assets13 217.20204.20-1 817.70
EBIT15 559.792 520.702 444.412 258.64508.07
Other financial income686.36729.231 710.151 252.99595.01
Other financial expenses- 295.37- 347.50-1 502.55-1 655.42-1 156.03
Pre-tax profit15 950.782 902.432 652.011 856.21-52.94
Income taxes-3 509.17- 638.54- 583.83- 408.3712.60
Net earnings12 441.602 263.902 068.181 447.84-40.34

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings71 613.5071 817.7071 817.7071 817.7070 000.00
Tangible assets total71 613.5071 817.7071 817.7071 817.7070 000.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.45 233.9547 928.9949 036.1850 010.4149 878.07
Prepayments and accrued income24.5533.550.7638.03
Current other receivables17.05
Short term receivables total45 258.5047 928.9949 086.7950 011.1749 916.11
Cash and bank deposits759.43140.81923.52
Cash and cash equivalents759.43140.81923.52
Balance sheet total (assets)117 631.43119 746.69121 045.29121 828.87120 839.62

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital335.00335.00335.00335.00335.00
Shares repurchased49 878.07
Retained earnings52 063.5164 505.1166 769.0168 837.2020 406.97
Profit of the financial year12 441.602 263.902 068.181 447.84-40.34
Shareholders equity total64 840.1167 104.0169 172.2070 620.0470 579.70
Provisions12 150.4212 194.1512 192.1712 190.2011 787.00
Non-current loans from credit institutions38 036.4037 652.4037 283.8136 810.9036 286.11
Non-current liabilities total38 036.4037 652.4037 283.8136 810.9036 286.11
Current loans from credit institutions672.90819.99416.02564.70519.16
Current trade creditors67.7980.8252.7947.10125.95
Current owed to participating240.15240.15240.150.150.15
Short-term deferred tax liabilities449.83594.81585.80410.34390.59
Other non-interest bearing current liabilities1 173.841 060.361 102.351 185.441 150.95
Current liabilities total2 604.502 796.132 397.112 207.732 186.81
Balance sheet total (liabilities)117 631.43119 746.69121 045.29121 828.87120 839.62
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