Holdingselskabet Rationel ApS — Credit Rating and Financial Key Figures
CVR number: 36719125
Tarmvej 3, 9220 Aalborg Øst
rationel@rationel-as.dk
tel: 98161744
www.rationel-as.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.55 | -1.00 | -1.00 | -1.00 | -7.44 |
| EBIT | -5.55 | -1.00 | -1.00 | -1.00 | -7.44 |
| Other financial income | 4.50 | 18.59 | 12.62 | ||
| Other financial expenses | -0.87 | -2.36 | -9.88 | ||
| Net income from associates (fin.) | 262.79 | 196.36 | 400.62 | ||
| Pre-tax profit | 256.37 | 195.36 | 401.75 | 7.70 | 5.18 |
| Income taxes | 1.41 | 0.22 | -0.25 | -1.69 | -1.14 |
| Net earnings | 257.78 | 195.58 | 401.50 | 6.01 | 4.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 170.85 | 2 367.21 | |||
| Investments total | 2 170.85 | 2 438.90 | |||
| Non-curr. owed by group member comp. | 72.69 | ||||
| Long term receivables total | 72.69 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 71.69 | 437.90 | |||
| Current other receivables | -71.69 | 905.12 | 1 876.60 | 1 274.20 | |
| Current deferred tax assets | 5.75 | 5.97 | 5.72 | 4.03 | 2.89 |
| Short term receivables total | 5.75 | 5.97 | 1 348.73 | 1 880.62 | 1 277.09 |
| Cash and bank deposits | 0.13 | 0.13 | 1 497.76 | 971.88 | 1 579.45 |
| Cash and cash equivalents | 0.13 | 0.13 | 1 497.76 | 971.88 | 1 579.45 |
| Balance sheet total (assets) | 2 249.41 | 2 444.99 | 2 846.50 | 2 852.50 | 2 856.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2 170.85 | ||||
| Retained earnings | - 234.21 | 2 194.41 | 2 389.99 | 2 791.50 | 2 797.50 |
| Profit of the financial year | 257.78 | 195.58 | 401.50 | 6.01 | 4.04 |
| Shareholders equity total | 2 244.41 | 2 439.99 | 2 841.50 | 2 847.50 | 2 851.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 2 249.41 | 2 444.99 | 2 846.50 | 2 852.50 | 2 856.54 |
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