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RANUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21638579
Lykkesholms Allé 25, 1902 Frederiksberg C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit5.27252.76157.03227.98381.90
Employee benefit expenses-45.28-57.15-95.16-22.91-54.51
Total depreciation-15.55-15.55-15.55-15.55-15.55
EBIT-55.56180.0546.32189.52311.84
Other financial income8.660.342.24
Other financial expenses-10.22-45.45-17.64-45.48-71.46
Income from other inv. held as non-curr. assets5.4611.7330.6218.837.72
Net income from associates (fin.)43.72164.18-73.56- 212.4374.94
Pre-tax profit-7.93310.51-14.26-49.23325.26
Income taxes8.33-38.06-16.66-40.77-58.85
Net earnings0.40272.45-30.92-90.00266.41

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 258.692 243.142 227.592 212.042 196.49
Tangible assets total2 258.692 243.142 227.592 212.042 196.49
Holdings in group member companies57.42221.60148.0558.08133.02
Investments total57.42221.60148.0558.08133.02
Non-current loans receivable80.3891.84112.64
Long term receivables total80.3891.84112.64
Inventories total
Current trade debtors10.8422.89
Current amounts owed by group member comp.207.87223.34205.81120.00222.84
Current other receivables1.208.7821.740.14
Current deferred tax assets60.5847.11
Short term receivables total209.07232.12227.55191.42292.98
Other current investments123.6592.08
Cash and bank deposits215.7937.3041.9446.67152.08
Cash and cash equivalents215.7937.3041.94170.33244.16
Balance sheet total (assets)2 821.352 826.012 757.772 631.882 866.65

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Share premium account1 087.85
Asset revaluation reserve7.42171.61
Shares repurchased57.2058.9061.0067.50
Other reserves98.058.0883.02
Retained earnings634.751 499.921 845.931 843.971 611.53
Profit of the financial year0.40272.45-30.92-90.00266.41
Shareholders equity total1 912.622 127.882 038.061 948.052 153.47
Non-current loans from credit institutions492.19369.97252.71133.397.85
Non-current other liabilities2.0071.77
Non-current deferred tax liabilities51.78
Non-current liabilities total494.19441.74252.71133.3959.63
Current loans from credit institutions121.00122.00122.00122.00122.00
Current trade creditors27.87
Other non-interest bearing current liabilities265.67134.39345.00428.43531.55
Current liabilities total414.54256.39467.00550.43653.55
Balance sheet total (liabilities)2 821.352 826.012 757.772 631.882 866.65
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