R.A.T. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28661673
Egevej 14, 9000 Aalborg
tel: 28394199
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.56 | -5.66 | -12.37 | -15.81 | -17.46 |
| EBIT | -5.56 | -5.66 | -12.37 | -15.81 | -17.46 |
| Other financial income | 88.27 | 1 837.31 | 2 598.53 | ||
| Other financial expenses | -11.99 | -4.00 | -42.03 | -0.77 | - 857.35 |
| Net income from associates (fin.) | 1 295.15 | 31 784.59 | 13 481.45 | -73.11 | - 152.80 |
| Pre-tax profit | 1 277.60 | 31 774.94 | 13 515.32 | 1 747.62 | 1 570.91 |
| Income taxes | 3.86 | 2.13 | -7.44 | - 402.26 | - 385.12 |
| Net earnings | 1 281.46 | 31 777.06 | 13 507.88 | 1 345.36 | 1 185.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 971.07 | 2 623.54 | 2 604.99 | 2 531.88 | 2 379.08 |
| Investments total | 1 971.07 | 2 623.54 | 2 604.99 | 2 531.88 | 2 379.08 |
| Non-current loans receivable | 10 132.12 | 10 132.12 | 10 132.12 | 10 132.12 | |
| Non-current other receivables | 500.00 | 500.00 | 500.00 | ||
| Long term receivables total | 10 132.12 | 10 632.12 | 10 632.12 | 10 632.12 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 210.05 | 5 400.78 | 5 987.67 | ||
| Current other receivables | 0.10 | 22 719.59 | 83.12 | 171.56 | |
| Current deferred tax assets | 5.21 | 7.33 | 1.15 | 29.89 | |
| Short term receivables total | 5.31 | 22 726.92 | 3 211.20 | 5 483.90 | 6 189.12 |
| Other current investments | 9 059.28 | 21 582.39 | 19 769.55 | ||
| Cash and bank deposits | 1 932.47 | 90.31 | 23 459.05 | 10 186.50 | 12 288.18 |
| Cash and cash equivalents | 1 932.47 | 90.31 | 32 518.33 | 31 768.89 | 32 057.73 |
| Balance sheet total (assets) | 3 908.85 | 35 572.90 | 48 966.65 | 50 416.79 | 51 258.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 771.07 | 2 423.54 | 2 404.99 | 2 331.88 | 2 179.08 |
| Retained earnings | 613.89 | 1 128.48 | 32 806.29 | 46 265.28 | 47 628.44 |
| Profit of the financial year | 1 281.46 | 31 777.06 | 13 507.88 | 1 345.36 | 1 185.79 |
| Shareholders equity total | 3 904.42 | 35 568.49 | 48 961.96 | 50 189.52 | 51 253.32 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 222.54 | ||||
| Other non-interest bearing current liabilities | 4.42 | 4.42 | 4.68 | 4.73 | 4.73 |
| Current liabilities total | 4.42 | 4.42 | 4.68 | 227.27 | 4.73 |
| Balance sheet total (liabilities) | 3 908.85 | 35 572.90 | 48 966.65 | 50 416.79 | 51 258.05 |
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