RANTZAUSGADE 56 ApS — Credit Rating and Financial Key Figures
CVR number: 89332915
Østrupvej 29, Tarup 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 182.66 | 2 342.59 | 2 316.50 | 2 444.41 | 2 581.38 |
| Employee benefit expenses | - 265.15 | ||||
| Other operating expenses | -32.18 | ||||
| Total depreciation | -25.42 | ||||
| Reduction in value of non-current assets | 15 314.36 | 13 217.20 | 204.20 | ||
| EBIT | 17 497.02 | 15 559.79 | 2 520.70 | 2 444.41 | 2 258.64 |
| Other financial income | 562.52 | 686.36 | 729.23 | 1 710.15 | 1 252.99 |
| Other financial expenses | - 185.26 | - 295.37 | - 347.50 | -1 502.55 | -1 655.42 |
| Pre-tax profit | 17 874.28 | 15 950.78 | 2 902.43 | 2 652.01 | 1 856.21 |
| Income taxes | -3 932.34 | -3 509.17 | - 638.54 | - 583.83 | - 408.37 |
| Net earnings | 13 941.94 | 12 441.60 | 2 263.90 | 2 068.18 | 1 447.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 57 843.60 | 71 613.50 | 71 817.70 | 71 817.70 | 71 817.70 |
| Tangible assets total | 57 843.60 | 71 613.50 | 71 817.70 | 71 817.70 | 71 817.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20 908.48 | 45 233.95 | 47 928.99 | 49 036.18 | 50 010.41 |
| Prepayments and accrued income | 24.55 | 33.55 | 0.76 | ||
| Current other receivables | 8.40 | 17.05 | |||
| Short term receivables total | 20 916.88 | 45 258.50 | 47 928.99 | 49 086.79 | 50 011.17 |
| Cash and bank deposits | 759.43 | 140.81 | |||
| Cash and cash equivalents | 759.43 | 140.81 | |||
| Balance sheet total (assets) | 78 760.48 | 117 631.43 | 119 746.69 | 121 045.29 | 121 828.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 335.00 | 335.00 | 335.00 | 335.00 | 335.00 |
| Retained earnings | 38 121.57 | 52 063.51 | 64 505.11 | 66 769.01 | 68 837.20 |
| Profit of the financial year | 13 941.94 | 12 441.60 | 2 263.90 | 2 068.18 | 1 447.84 |
| Shareholders equity total | 52 398.51 | 64 840.11 | 67 104.01 | 69 172.20 | 70 620.04 |
| Provisions | 9 091.08 | 12 150.42 | 12 194.15 | 12 192.17 | 12 190.20 |
| Non-current loans from credit institutions | 15 037.87 | 38 036.40 | 37 652.40 | 37 283.81 | 36 810.90 |
| Non-current liabilities total | 15 037.87 | 38 036.40 | 37 652.40 | 37 283.81 | 36 810.90 |
| Current loans from credit institutions | 484.13 | 672.90 | 819.99 | 416.02 | 564.70 |
| Current trade creditors | 22.37 | 67.79 | 80.82 | 52.79 | 47.10 |
| Current owed to participating | 233.54 | 240.15 | 240.15 | 240.15 | 0.15 |
| Short-term deferred tax liabilities | 560.89 | 449.83 | 594.81 | 585.80 | 410.34 |
| Other non-interest bearing current liabilities | 932.11 | 1 173.84 | 1 060.36 | 1 102.35 | 1 185.44 |
| Current liabilities total | 2 233.03 | 2 604.50 | 2 796.13 | 2 397.11 | 2 207.73 |
| Balance sheet total (liabilities) | 78 760.48 | 117 631.43 | 119 746.69 | 121 045.29 | 121 828.87 |
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