CHRISTIAN RATJE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36499079
Reberbanegade 16, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.40 | ||||
| Gross profit | -0.40 | -2.93 | -2.29 | -3.79 | -8.33 |
| EBIT | -0.40 | -2.93 | -2.29 | -3.79 | -8.33 |
| Other financial income | 3.99 | 615.78 | 2 407.64 | 300.46 | |
| Other financial expenses | -0.14 | -6.71 | - 492.41 | -2.26 | -1 079.37 |
| Net income from associates (fin.) | 5 483.65 | ||||
| Pre-tax profit | -0.54 | 5 478.00 | 121.08 | 2 401.59 | - 787.25 |
| Income taxes | 1.24 | -26.31 | - 527.99 | ||
| Net earnings | -0.54 | 5 479.24 | 94.77 | 1 873.61 | - 787.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 45.00 | 45.00 | 45.00 | 45.00 | |
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 | |
| Non-curr. owed by group member comp. | 2 681.00 | 4 024.27 | |||
| Long term receivables total | 2 681.00 | 4 024.27 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 253.99 | 1 772.63 | |||
| Current other receivables | 40.33 | ||||
| Current deferred tax assets | 36.42 | 37.57 | 13.13 | 11.98 | |
| Short term receivables total | 290.41 | 1 810.20 | 53.46 | 11.98 | |
| Other current investments | 3 122.51 | 4 199.12 | 2 243.92 | ||
| Cash and bank deposits | 20.17 | 5 199.19 | 377.96 | 455.47 | 51.06 |
| Cash and cash equivalents | 20.17 | 5 199.19 | 3 500.47 | 4 654.58 | 2 294.99 |
| Balance sheet total (assets) | 20.17 | 5 534.60 | 5 355.67 | 7 434.05 | 6 376.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 300.00 | 61.00 | 67.50 | |
| Retained earnings | -35.54 | - 336.08 | 4 843.17 | 4 876.94 | 6 683.04 |
| Profit of the financial year | -0.54 | 5 479.24 | 94.77 | 1 873.61 | - 787.25 |
| Shareholders equity total | 13.92 | 5 493.17 | 5 287.94 | 6 861.54 | 6 013.30 |
| Non-current deferred tax liabilities | 26.31 | 356.69 | |||
| Non-current liabilities total | 26.31 | 356.69 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 35.18 | 35.18 | 26.31 | 356.69 | |
| Other non-interest bearing current liabilities | 183.26 | ||||
| Current liabilities total | 6.25 | 41.43 | 41.43 | 215.82 | 362.94 |
| Balance sheet total (liabilities) | 20.17 | 5 534.60 | 5 355.67 | 7 434.05 | 6 376.23 |
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