Ranch-Nielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39444178
Niels Bødkers Vej 5, Hvornum 9500 Hobro
lara@kvaeghim.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.31 | ||||
| Gross profit | -3.75 | -5.31 | -5.00 | -6.25 | |
| EBIT | -3.75 | -5.31 | -5.00 | -6.25 | |
| Other financial income | 305.83 | 450.00 | 60.00 | 0.02 | |
| Other financial expenses | -36.23 | -33.96 | -26.12 | -64.25 | - 128.16 |
| Net income from associates (fin.) | 155.65 | 505.00 | |||
| Pre-tax profit | 265.86 | 410.73 | 33.88 | 86.40 | 370.61 |
| Net earnings | 265.86 | 410.73 | 33.88 | 86.40 | 370.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 232.00 | 3 232.00 | |||
| Investments total | 3 232.00 | 3 232.00 | |||
| Non-current loans receivable | 1 399.00 | 1 399.00 | 1 399.00 | ||
| Long term receivables total | 1 399.00 | 1 399.00 | 1 399.00 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 109.80 | 113.33 | 114.69 | 0.93 | 0.94 |
| Cash and cash equivalents | 109.80 | 113.33 | 114.69 | 0.93 | 0.94 |
| Balance sheet total (assets) | 1 508.80 | 1 512.33 | 1 513.69 | 3 232.93 | 3 232.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Other reserves | 270.89 | ||||
| Retained earnings | -27.53 | - 113.00 | 451.34 | 485.22 | 571.62 |
| Profit of the financial year | 265.86 | 410.73 | 33.88 | 86.40 | 370.61 |
| Shareholders equity total | 398.92 | 731.62 | 649.62 | 621.62 | 992.23 |
| Non-current advances received | 780.71 | ||||
| Non-current other liabilities | 853.65 | ||||
| Non-current liabilities total | 853.65 | 780.71 | |||
| Current trade creditors | 7.50 | 5.00 | 5.00 | ||
| Other non-interest bearing current liabilities | 248.72 | 864.07 | 2 606.31 | 2 235.71 | |
| Current liabilities total | 256.22 | 864.07 | 2 611.31 | 2 240.71 | |
| Balance sheet total (liabilities) | 1 508.80 | 1 512.33 | 1 513.69 | 3 232.93 | 3 232.94 |
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