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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.63 | -15.83 | -53.54 | -33.49 | -8.02 |
| EBIT | -19.63 | -15.83 | -53.54 | -33.49 | -8.02 |
| Other financial income | 18.31 | 36.57 | 10.50 | 11.03 | 14.93 |
| Other financial expenses | -4.39 | -2.60 | -38.28 | -3.27 | -0.06 |
| Reduction non-current investment assets | -0.60 | -6.25 | |||
| Income from other inv. held as non-curr. assets | 42.00 | ||||
| Pre-tax profit | -6.29 | 11.88 | -39.32 | -25.73 | 6.85 |
| Net earnings | -6.29 | 11.88 | -39.32 | -25.73 | 6.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 62.50 | 92.50 | |||
| Investments total | 62.50 | 92.50 | |||
| Non-current loans receivable | 6.25 | ||||
| Long term receivables total | 6.25 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 530.80 | 557.88 | |||
| Current other receivables | 0.47 | 210.47 | 220.97 | 231.53 | 251.01 |
| Short term receivables total | 531.26 | 768.35 | 220.97 | 231.53 | 251.01 |
| Cash and bank deposits | 243.42 | 12.27 | 477.10 | 266.99 | 136.55 |
| Cash and cash equivalents | 243.42 | 12.27 | 477.10 | 266.99 | 136.55 |
| Balance sheet total (assets) | 843.43 | 873.12 | 698.07 | 498.51 | 387.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 727.88 | 721.58 | 506.06 | 348.94 | 201.21 |
| Profit of the financial year | -6.29 | 11.88 | -39.32 | -25.73 | 6.85 |
| Shareholders equity total | 771.58 | 783.46 | 516.74 | 373.21 | 258.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | ||||
| Other non-interest bearing current liabilities | 71.85 | 59.66 | 181.33 | 125.30 | 129.50 |
| Current liabilities total | 71.85 | 89.66 | 181.33 | 125.30 | 129.50 |
| Balance sheet total (liabilities) | 843.43 | 873.12 | 698.07 | 498.51 | 387.56 |
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