Henrik Ratje Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36450835
Strandpromenaden 23, 8700 Horsens
hjratje@gmail.com
tel: 20903108
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 244.05 | 931.39 | 967.23 | 1 033.12 | 717.19 |
| Employee benefit expenses | - 840.69 | - 872.07 | - 917.14 | - 921.02 | - 982.14 |
| Other operating expenses | -7.81 | -2.04 | -5.25 | -28.51 | |
| Total depreciation | -37.00 | -49.52 | -14.56 | -14.56 | |
| EBIT | 358.55 | 7.76 | 30.29 | 97.54 | - 293.46 |
| Other financial expenses | - 148.12 | -4.74 | -20.09 | -12.38 | -14.17 |
| Pre-tax profit | 210.43 | 3.02 | 10.20 | 85.17 | - 307.63 |
| Income taxes | -5.61 | -0.66 | -2.24 | -18.72 | |
| Net earnings | 204.81 | 2.35 | 7.96 | 66.44 | - 307.63 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.50 | 41.74 | 27.18 | 12.62 | 12.62 |
| Tangible assets total | 42.50 | 41.74 | 27.18 | 12.62 | 12.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 202.77 | 225.00 | 220.00 | 205.00 | 205.00 |
| Inventories total | 202.77 | 225.00 | 220.00 | 205.00 | 205.00 |
| Current trade debtors | 772.09 | 169.27 | 698.47 | 1 111.29 | 227.76 |
| Prepayments and accrued income | 35.00 | 95.00 | 70.00 | ||
| Current other receivables | 50.00 | 130.00 | 160.00 | 120.00 | 120.00 |
| Short term receivables total | 857.09 | 394.27 | 928.47 | 1 231.29 | 347.76 |
| Cash and bank deposits | 4.74 | 61.24 | |||
| Cash and cash equivalents | 4.74 | 61.24 | |||
| Balance sheet total (assets) | 1 102.36 | 661.02 | 1 175.65 | 1 453.65 | 626.63 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 85.00 | ||||
| Retained earnings | - 200.94 | 3.88 | 6.23 | 14.19 | 80.63 |
| Profit of the financial year | 204.81 | 2.35 | 7.96 | 66.44 | - 307.63 |
| Shareholders equity total | 138.88 | 56.23 | 64.19 | 130.63 | - 177.01 |
| Provisions | 19.01 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 158.29 | 10.66 | 220.63 | 51.91 | |
| Current trade creditors | 406.15 | 170.63 | 108.69 | 375.91 | 280.59 |
| Current owed to participating | 166.69 | 166.53 | 164.67 | 211.71 | |
| Current owed to group member | 127.59 | ||||
| Short-term deferred tax liabilities | 5.61 | 0.66 | 2.24 | 18.72 | |
| Other non-interest bearing current liabilities | 265.84 | 237.14 | 613.37 | 763.73 | 259.42 |
| Current liabilities total | 963.48 | 585.78 | 1 111.46 | 1 323.02 | 803.63 |
| Balance sheet total (liabilities) | 1 102.36 | 661.02 | 1 175.65 | 1 453.65 | 626.63 |
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