RATJEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33376162
Borrevænget 15, 8320 Mårslet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.13 | -9.00 | -9.38 | -14.09 | -10.84 |
| Gross profit | -8.13 | -9.00 | -9.38 | -14.09 | -10.84 |
| Total depreciation | -7.96 | ||||
| EBIT | -8.13 | -9.00 | -9.38 | -14.09 | -18.80 |
| Other financial income | 0.11 | 0.20 | 0.14 | ||
| Other financial expenses | -4.33 | -0.11 | -1.87 | -9.68 | -13.59 |
| Net income from associates (fin.) | 73.96 | - 166.45 | -79.73 | 1 309.53 | - 143.18 |
| Pre-tax profit | 61.61 | - 175.36 | -90.98 | 1 285.76 | - 175.44 |
| Income taxes | 1.77 | 1.95 | 2.16 | 5.18 | |
| Net earnings | 63.38 | - 173.41 | -88.82 | 1 290.94 | - 175.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 85.00 | 85.92 | |||
| Tangible assets total | 85.00 | 85.92 | |||
| Holdings in group member companies | 494.22 | 177.76 | 98.03 | 1 407.56 | 864.37 |
| Investments total | 494.22 | 177.76 | 98.03 | 1 407.56 | 864.37 |
| Non-current loans receivable | 373.57 | 373.57 | |||
| Long term receivables total | 373.57 | 373.57 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.87 | ||||
| Current deferred tax assets | 38.56 | 1.95 | 16.11 | 283.06 | 4.24 |
| Short term receivables total | 38.56 | 9.82 | 16.11 | 283.06 | 4.24 |
| Cash and bank deposits | 0.37 | 172.33 | |||
| Cash and cash equivalents | 0.37 | 172.33 | |||
| Balance sheet total (assets) | 532.77 | 187.59 | 114.14 | 2 149.55 | 1 500.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 122.00 | 135.00 | ||
| Other reserves | 90.79 | 754.13 | 410.94 | ||
| Retained earnings | 97.92 | 252.09 | 78.67 | - 886.27 | 612.86 |
| Profit of the financial year | 63.38 | - 173.41 | -88.82 | 1 290.94 | - 175.44 |
| Shareholders equity total | 445.09 | 158.67 | 69.86 | 1 360.80 | 1 063.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 0.00 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 10.00 | 10.00 |
| Current owed to participating | 0.34 | 0.01 | 0.01 | 0.01 | 0.16 |
| Current owed to group member | 51.48 | 29.72 | 511.99 | 426.91 | |
| Short-term deferred tax liabilities | 29.61 | 18.78 | 266.76 | ||
| Other non-interest bearing current liabilities | 3.87 | 8.31 | 0.00 | ||
| Current liabilities total | 87.69 | 28.91 | 44.29 | 788.76 | 437.07 |
| Balance sheet total (liabilities) | 532.77 | 187.59 | 114.14 | 2 149.55 | 1 500.43 |
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