Ransel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44120631
Aabenraavej 13, Kiskelund 6340 Kruså
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -26.37 | -7.10 |
| Gross profit | -26.37 | -7.10 |
| EBIT | -26.37 | -7.10 |
| Other financial income | 25.12 | 36.23 |
| Other financial expenses | -0.01 | -0.01 |
| Net income from associates (fin.) | 319.51 | 7.93 |
| Pre-tax profit | 318.24 | 37.06 |
| Income taxes | -3.72 | -6.36 |
| Net earnings | 314.53 | 30.70 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 401.72 | 94.65 |
| Investments total | 401.72 | 94.65 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 137.12 | 701.66 |
| Current deferred tax assets | 97.45 | 143.57 |
| Short term receivables total | 1 234.57 | 845.24 |
| Cash and bank deposits | 665.21 | |
| Cash and cash equivalents | 665.21 | |
| Balance sheet total (assets) | 1 636.29 | 1 605.09 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 |
| Retained earnings | 1 120.21 | 1 299.74 |
| Profit of the financial year | 314.53 | 30.70 |
| Shareholders equity total | 1 596.74 | 1 505.44 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.20 | |
| Current trade creditors | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 16.17 | 73.77 |
| Other non-interest bearing current liabilities | 18.18 | 20.88 |
| Current liabilities total | 39.55 | 99.65 |
| Balance sheet total (liabilities) | 1 636.29 | 1 605.09 |
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