RATME HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30823281
Hasserisvej 174, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 375.62 | 15 458.07 | 436.98 | ||
| External services | -7.50 | -7.63 | -8.13 | -76.67 | - 157.46 |
| Gross profit | -7.50 | -7.63 | 3 367.49 | 15 381.39 | 279.52 |
| EBIT | -7.50 | -7.63 | 3 367.49 | 15 381.39 | 279.52 |
| Other financial income | 11.52 | 19.30 | |||
| Other financial expenses | -5.51 | ||||
| Net income from associates (fin.) | 30.08 | 865.69 | |||
| Pre-tax profit | 22.58 | 858.06 | 3 367.49 | 15 392.92 | 293.31 |
| Income taxes | 19.63 | -0.68 | 18.47 | ||
| Net earnings | 22.58 | 858.06 | 3 387.12 | 15 392.24 | 311.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 492.62 | 2 358.31 | 5 733.92 | 20 191.99 | 20 628.97 |
| Investments total | 1 492.62 | 2 358.31 | 5 733.92 | 20 191.99 | 20 628.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.21 | ||||
| Current other receivables | 814.35 | ||||
| Current deferred tax assets | 19.63 | 1 018.95 | 136.52 | ||
| Short term receivables total | 19.63 | 1 018.95 | 975.08 | ||
| Balance sheet total (assets) | 1 492.62 | 2 358.31 | 5 753.55 | 21 210.94 | 21 604.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 288.96 | 2 147.03 | 5 522.64 | 19 980.71 | 20 417.69 |
| Retained earnings | -22.58 | - 858.06 | -3 375.62 | -14 446.57 | 508.69 |
| Profit of the financial year | 22.58 | 858.06 | 3 387.12 | 15 392.24 | 311.78 |
| Shareholders equity total | 1 413.96 | 2 272.03 | 5 659.15 | 21 051.39 | 21 363.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 29.49 | 122.84 |
| Current owed to group member | 73.66 | 81.28 | 89.41 | 130.07 | |
| Short-term deferred tax liabilities | 118.05 | ||||
| Current liabilities total | 78.66 | 86.28 | 94.41 | 159.56 | 240.89 |
| Balance sheet total (liabilities) | 1 492.62 | 2 358.31 | 5 753.55 | 21 210.94 | 21 604.06 |
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