RATIONEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30069358
Dalgas Alle 10, 6600 Vejen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.87 | -9.00 | -9.75 | -9.05 | -9.25 |
| EBIT | -8.87 | -9.00 | -9.75 | -9.05 | -9.25 |
| Other financial income | 0.05 | 0.09 | |||
| Other financial expenses | -24.82 | -5.85 | -0.04 | ||
| Net income from associates (fin.) | 3 106.58 | 4 579.61 | 9 761.76 | 13 434.85 | 10 373.81 |
| Pre-tax profit | 3 072.89 | 4 564.77 | 9 751.96 | 13 425.85 | 10 364.64 |
| Income taxes | 3.81 | 2.02 | 2.13 | 1.98 | 2.02 |
| Net earnings | 3 076.70 | 4 566.80 | 9 754.10 | 13 427.83 | 10 366.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 046.41 | 6 526.02 | 11 787.78 | 16 522.63 | 13 496.43 |
| Investments total | 5 046.41 | 6 526.02 | 11 787.78 | 16 522.63 | 13 496.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 384.26 | ||||
| Current other receivables | 0.39 | ||||
| Current deferred tax assets | 196.78 | 677.57 | 2 236.69 | 1 555.42 | |
| Short term receivables total | 384.26 | 197.17 | 677.57 | 2 236.69 | 1 555.42 |
| Cash and bank deposits | 28.01 | 0.06 | 0.09 | 0.11 | 0.85 |
| Cash and cash equivalents | 28.01 | 0.06 | 0.09 | 0.11 | 0.85 |
| Balance sheet total (assets) | 5 458.68 | 6 723.25 | 12 465.44 | 18 759.43 | 15 052.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 100.00 | 4 500.00 | 8 700.00 | 13 400.00 | 9 800.00 |
| Retained earnings | -1 244.62 | -2 667.93 | -6 801.13 | -10 447.03 | -6 819.21 |
| Profit of the financial year | 3 076.70 | 4 566.80 | 9 754.10 | 13 427.83 | 10 366.67 |
| Shareholders equity total | 5 057.07 | 6 523.87 | 11 777.97 | 16 505.79 | 13 472.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 8.25 | 8.25 | 8.25 |
| Current owed to group member | 191.88 | 3.88 | 10.70 | 18.60 | |
| Short-term deferred tax liabilities | 394.10 | 663.74 | 2 234.68 | 1 553.40 | |
| Other non-interest bearing current liabilities | 11.61 | ||||
| Current liabilities total | 401.60 | 199.38 | 687.47 | 2 253.63 | 1 580.24 |
| Balance sheet total (liabilities) | 5 458.68 | 6 723.25 | 12 465.44 | 18 759.43 | 15 052.70 |
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