Rateco Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38873202
Solvangen 13, 9210 Aalborg SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.59 | -12.31 | -14.74 | -16.13 | -22.07 |
| EBIT | -9.59 | -12.31 | -14.74 | -16.13 | -22.07 |
| Other financial income | 27.24 | 109.36 | 82.63 | 544.46 | 941.56 |
| Other financial expenses | -11.89 | -4.59 | - 167.84 | -53.60 | - 533.34 |
| Reduction non-current investment assets | - 390.15 | 659.88 | -1 858.24 | - 968.10 | -1 459.79 |
| Net income from associates (fin.) | 300.00 | 2 450.00 | 2 000.00 | 1 129.10 | |
| Pre-tax profit | -84.40 | 752.33 | 491.80 | 1 506.62 | 55.46 |
| Income taxes | -1.47 | -20.32 | 21.19 | - 104.41 | -89.09 |
| Net earnings | -85.87 | 732.01 | 512.99 | 1 402.21 | -33.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 811.50 | 3 101.99 | 1 111.00 | 1 528.60 | 1 297.42 |
| Participating interests | 2 112.16 | 2 481.56 | 2 614.30 | 1 228.60 | 1 727.65 |
| Investments total | 4 923.67 | 5 583.55 | 3 725.31 | 2 757.20 | 3 025.07 |
| Non-current loans receivable | 20.00 | ||||
| Long term receivables total | 20.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 94.15 | 713.03 | 2 278.50 | 1 727.65 | 49.32 |
| Current owed by particip. interest comp. | 300.00 | 129.10 | |||
| Current other receivables | 3 260.49 | 2 500.00 | 34.37 | ||
| Current deferred tax assets | 40.08 | 11.76 | 58.34 | ||
| Short term receivables total | 3 694.72 | 3 224.79 | 2 336.84 | 1 727.65 | 212.79 |
| Other current investments | 1 081.32 | 1 443.90 | 4 501.82 | 8 102.93 | |
| Cash and bank deposits | 1 221.86 | 569.60 | 3 352.38 | 3 163.00 | 696.26 |
| Cash and cash equivalents | 1 221.86 | 1 650.92 | 4 796.28 | 7 664.83 | 8 799.19 |
| Balance sheet total (assets) | 9 840.24 | 10 459.26 | 10 858.43 | 12 169.68 | 12 037.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 9 753.11 | 9 552.84 | 10 167.06 | 10 558.05 | 11 825.25 |
| Profit of the financial year | -85.87 | 732.01 | 512.99 | 1 402.21 | -33.63 |
| Shareholders equity total | 9 840.24 | 10 459.26 | 10 857.84 | 12 142.25 | 11 986.63 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 27.43 | 50.42 | |||
| Other non-interest bearing current liabilities | 0.59 | ||||
| Current liabilities total | 0.59 | 27.43 | 50.42 | ||
| Balance sheet total (liabilities) | 9 840.24 | 10 459.26 | 10 858.43 | 12 169.68 | 12 037.05 |
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