Rathje Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38900307

Martin Luther Kings Vej 3, 2450 København SV

marcus.rathje@hotmail.com

Free credit report

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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