Rantek Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 39154331
Normansvej 1, 8920 Randers NV
info@rantek.dk
tel: 87100102
Free credit report

Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit-11.88- 710.75-33.32
EBIT-11.88- 710.75-33.32
Other financial expenses- 780.06- 307.69
Net income from associates (fin.)1 500.007 157.35
Pre-tax profit708.066 138.91-33.32
Income taxes174.2270.397.33
Net earnings882.286 209.30-25.99

Assets (kDKK)

2018
2019
2020
Intangible assets total
Tangible assets total
Holdings in group member companies25 136.02
Investments total25 136.02
Long term receivables total
Inventories total
Current amounts owed by group member comp.174.22226.61
Current deferred tax assets174.2270.3920.76
Short term receivables total174.22244.60247.37
Cash and bank deposits2 933.332 904.58
Cash and cash equivalents2 933.332 904.58
Balance sheet total (assets)25 310.233 177.943 151.95

Equity and liabilities (kDKK)

2018
2019
2020
Share capital3 080.003 080.003 080.00
Share premium account240.00
Other reserves- 240.00
Retained earnings25.28-6 121.3687.94
Profit of the financial year882.286 209.30-25.99
Shareholders equity total3 987.563 167.943 141.95
Capital loans7 036.80
Non-current loans from credit institutions14 275.87
Non-current liabilities total21 312.68
Other non-interest bearing current liabilities10.0010.0010.00
Current liabilities total10.0010.0010.00
Balance sheet total (liabilities)25 310.233 177.943 151.95
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