RANUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21638579
Lykkesholms Allé 25, 1902 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 396.76 | 5.27 | 252.76 | 157.03 | 228.87 |
| Employee benefit expenses | -35.54 | -45.28 | -57.15 | -95.16 | -23.80 |
| Other operating expenses | -14.98 | ||||
| Total depreciation | -15.55 | -15.55 | -15.55 | -15.55 | -15.55 |
| EBIT | 360.65 | -55.56 | 180.05 | 46.32 | 189.52 |
| Other financial income | 13.09 | 8.66 | 2.97 | ||
| Other financial expenses | -8.47 | -10.22 | -45.45 | -17.64 | -45.48 |
| Income from other inv. held as non-curr. assets | 5.46 | 11.73 | 30.62 | 16.19 | |
| Net income from associates (fin.) | 300.28 | 43.72 | 164.18 | -73.56 | - 212.43 |
| Pre-tax profit | 665.56 | -7.93 | 310.51 | -14.26 | -49.23 |
| Income taxes | -72.49 | 8.33 | -38.06 | -16.66 | -40.77 |
| Net earnings | 593.06 | 0.40 | 272.45 | -30.92 | -90.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 274.24 | 2 258.69 | 2 243.14 | 2 227.59 | 2 212.04 |
| Tangible assets total | 2 274.24 | 2 258.69 | 2 243.14 | 2 227.59 | 2 212.04 |
| Holdings in group member companies | 13.71 | 57.42 | 221.60 | 148.05 | 58.08 |
| Investments total | 13.71 | 57.42 | 221.60 | 148.05 | 58.08 |
| Non-current loans receivable | 61.91 | 80.38 | 91.84 | 112.64 | 123.65 |
| Long term receivables total | 61.91 | 80.38 | 91.84 | 112.64 | 123.65 |
| Inventories total | |||||
| Current trade debtors | 10.84 | ||||
| Current amounts owed by group member comp. | 340.54 | 207.87 | 223.34 | 205.81 | 120.00 |
| Current other receivables | 3.47 | 1.20 | 8.78 | 21.74 | 60.58 |
| Short term receivables total | 344.01 | 209.07 | 232.12 | 227.55 | 191.42 |
| Cash and bank deposits | 259.48 | 215.79 | 37.30 | 41.94 | 46.67 |
| Cash and cash equivalents | 259.48 | 215.79 | 37.30 | 41.94 | 46.67 |
| Balance sheet total (assets) | 2 953.34 | 2 821.35 | 2 826.01 | 2 757.77 | 2 631.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 087.85 | 1 087.85 | |||
| Asset revaluation reserve | 7.42 | 171.61 | |||
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 98.05 | 8.08 | |||
| Retained earnings | 106.31 | 634.75 | 1 499.92 | 1 845.93 | 1 843.97 |
| Profit of the financial year | 593.06 | 0.40 | 272.45 | -30.92 | -90.00 |
| Shareholders equity total | 1 968.72 | 1 912.62 | 2 127.88 | 2 038.06 | 1 948.05 |
| Non-current loans from credit institutions | 614.14 | 492.19 | 369.97 | 252.71 | 133.39 |
| Non-current other liabilities | 169.78 | 2.00 | 71.77 | ||
| Non-current liabilities total | 783.92 | 494.19 | 441.74 | 252.71 | 133.39 |
| Current loans from credit institutions | 120.00 | 121.00 | 122.00 | 122.00 | 122.00 |
| Current trade creditors | 27.87 | ||||
| Other non-interest bearing current liabilities | 80.70 | 265.67 | 134.39 | 345.00 | 428.43 |
| Current liabilities total | 200.70 | 414.54 | 256.39 | 467.00 | 550.43 |
| Balance sheet total (liabilities) | 2 953.34 | 2 821.35 | 2 826.01 | 2 757.77 | 2 631.88 |
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