Rathje Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38900307
Martin Luther Kings Vej 3, 2450 København SV
marcus.rathje@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Total depreciation | -7.50 | ||||
| EBIT | -7.50 | ||||
| Other financial expenses | -0.78 | -0.86 | -0.74 | -0.31 | -0.45 |
| Net income from associates (fin.) | 71.39 | ||||
| Pre-tax profit | 63.11 | -0.86 | -0.74 | -0.31 | -0.45 |
| Net earnings | 63.11 | -0.86 | -0.74 | -0.31 | -0.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 112.50 | 112.50 | 112.50 | 112.50 | 112.50 |
| Short term receivables total | 112.50 | 112.50 | 112.50 | 112.50 | 112.50 |
| Cash and bank deposits | 17.73 | 17.67 | |||
| Cash and cash equivalents | 17.73 | 17.67 | |||
| Balance sheet total (assets) | 130.23 | 130.17 | 112.50 | 112.50 | 112.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -0.47 | 63.64 | 62.78 | 62.03 | 61.72 |
| Profit of the financial year | 63.11 | -0.86 | -0.74 | -0.31 | -0.45 |
| Shareholders equity total | 103.64 | 102.78 | 102.03 | 101.72 | 101.27 |
| Non-current liabilities total | |||||
| Current owed to participating | 26.59 | 27.39 | 10.47 | 10.78 | 11.23 |
| Current liabilities total | 26.59 | 27.39 | 10.47 | 10.78 | 11.23 |
| Balance sheet total (liabilities) | 130.23 | 130.17 | 112.50 | 112.50 | 112.50 |
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