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RATJE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35813993
Lotusvej 59, 2300 København S
morten.ratje@gmail.com
tel: 30250414
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.54 | -33.49 | -8.02 | -8.36 | -8.11 |
| EBIT | -53.54 | -33.49 | -8.02 | -8.36 | -8.11 |
| Other financial income | 10.50 | 11.03 | 14.93 | 12.96 | 4.98 |
| Other financial expenses | -38.28 | -3.27 | -0.06 | ||
| Income from other inv. held as non-curr. assets | 42.00 | ||||
| Pre-tax profit | -39.32 | -25.73 | 6.85 | 4.60 | -3.13 |
| Net earnings | -39.32 | -25.73 | 6.85 | 4.60 | -3.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 220.97 | 231.53 | 251.01 | 263.56 | |
| Short term receivables total | 220.97 | 231.53 | 251.01 | 263.56 | |
| Cash and bank deposits | 477.10 | 266.99 | 136.55 | 6.60 | 132.03 |
| Cash and cash equivalents | 477.10 | 266.99 | 136.55 | 6.60 | 132.03 |
| Balance sheet total (assets) | 698.07 | 498.51 | 387.56 | 270.16 | 132.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 506.06 | 348.94 | 201.21 | 73.06 | 3.16 |
| Profit of the financial year | -39.32 | -25.73 | 6.85 | 4.60 | -3.13 |
| Shareholders equity total | 516.74 | 373.21 | 258.06 | 127.66 | 50.03 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 181.33 | 125.30 | 129.50 | 142.50 | 82.00 |
| Current liabilities total | 181.33 | 125.30 | 129.50 | 142.50 | 82.00 |
| Balance sheet total (liabilities) | 698.07 | 498.51 | 387.56 | 270.16 | 132.03 |
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