Ralle ApS — Credit Rating and Financial Key Figures
CVR number: 39680637
Jeppe Aakjærs Allé 14, Tarup 5210 Odense NV
grevechristiansen@gmail.com
tel: 28148232
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -5.00 | -5.65 | -5.30 | -5.06 |
| EBIT | -3.13 | -5.00 | -5.65 | -5.30 | -5.06 |
| Other financial income | 0.05 | 0.62 | 0.58 | 1.58 | 7.54 |
| Other financial expenses | -0.91 | -1.07 | -0.72 | -0.64 | |
| Net income from associates (fin.) | -8.66 | 38.42 | 124.99 | 33.44 | 10.24 |
| Pre-tax profit | -12.65 | 32.97 | 119.19 | 29.08 | 12.71 |
| Net earnings | -12.65 | 32.97 | 119.19 | 29.08 | 12.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 188.71 | 227.13 | 164.62 | 141.80 | 152.04 |
| Investments total | 188.71 | 227.13 | 164.62 | 141.80 | 152.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 28.30 | 28.92 | 29.50 | 184.94 | 192.48 |
| Short term receivables total | 28.30 | 28.92 | 29.50 | 184.94 | 192.48 |
| Cash and bank deposits | 27.96 | 0.52 | 185.63 | 2.90 | 1.71 |
| Cash and cash equivalents | 27.96 | 0.52 | 185.63 | 2.90 | 1.71 |
| Balance sheet total (assets) | 244.96 | 256.57 | 379.74 | 329.65 | 346.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | ||||
| Other reserves | 191.21 | 189.63 | 126.86 | 104.56 | 114.80 |
| Retained earnings | 21.03 | -30.04 | 8.24 | 149.74 | 168.57 |
| Profit of the financial year | -12.65 | 32.97 | 119.19 | 29.08 | 12.71 |
| Shareholders equity total | 199.59 | 232.55 | 351.50 | 323.37 | 336.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.44 | 4.00 | 4.00 |
| Current owed to participating | 42.25 | 20.89 | 24.81 | 2.28 | 6.15 |
| Current liabilities total | 45.38 | 24.01 | 28.25 | 6.28 | 10.15 |
| Balance sheet total (liabilities) | 244.96 | 256.57 | 379.74 | 329.65 | 346.24 |
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