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Ranjan Invest ApS — Credit Rating and Financial Key Figures

CVR number: 44514591
Århusvej 10, 8362 Hørning
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit637.97530.95
Total depreciation-33.70-61.87
EBIT604.27469.08
Other financial income0.100.02
Other financial expenses-62.34- 104.06
Pre-tax profit542.03365.04
Income taxes- 126.94-96.65
Net earnings415.09268.39

Assets (kDKK)

2024
2025
Intangible assets total
Land and waters5 042.455 004.28
Tangible assets total5 042.455 004.28
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits23.8020.39
Cash and cash equivalents23.8020.39
Balance sheet total (assets)5 066.245 024.66

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Retained earnings415.09
Profit of the financial year415.09268.39
Shareholders equity total455.09723.48
Non-current deferred tax liabilities2 184.25503.00
Non-current liabilities total2 184.25503.00
Current loans from credit institutions400.00381.25
Current trade creditors12.0012.00
Current owed to participating50.0852.07
Short-term deferred tax liabilities126.9496.65
Other non-interest bearing current liabilities1 837.893 256.21
Current liabilities total2 426.903 798.18
Balance sheet total (liabilities)5 066.245 024.66
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