Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -1.00 | -7.44 | -1.50 | 211.37 |
| EBIT | -1.00 | -1.00 | -7.44 | -1.50 | 211.37 |
| Other financial income | 4.50 | 18.59 | 12.62 | 12.51 | 6.09 |
| Other financial expenses | -2.36 | -9.88 | |||
| Net income from associates (fin.) | 400.62 | ||||
| Pre-tax profit | 401.75 | 7.70 | 5.18 | 11.01 | 217.47 |
| Income taxes | -0.25 | -1.69 | -1.14 | -2.42 | -47.84 |
| Net earnings | 401.50 | 6.01 | 4.04 | 8.59 | 169.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6.67 | ||||
| Investments total | 6.67 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 437.90 | ||||
| Current other receivables | 905.12 | 1 876.60 | 1 274.20 | 527.53 | |
| Current deferred tax assets | 5.72 | 4.03 | 2.89 | 0.46 | |
| Short term receivables total | 1 348.73 | 1 880.62 | 1 277.09 | 528.00 | |
| Cash and bank deposits | 1 497.76 | 971.88 | 1 579.45 | 2 337.13 | 2 292.65 |
| Cash and cash equivalents | 1 497.76 | 971.88 | 1 579.45 | 2 337.13 | 2 292.65 |
| Balance sheet total (assets) | 2 846.50 | 2 852.50 | 2 856.54 | 2 865.13 | 2 299.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 2 389.99 | 2 791.50 | 2 797.50 | 1 801.54 | 1 810.13 |
| Profit of the financial year | 401.50 | 6.01 | 4.04 | 8.59 | 169.62 |
| Shareholders equity total | 2 841.50 | 2 847.50 | 2 851.54 | 2 860.13 | 2 029.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 150.00 | ||||
| Short-term deferred tax liabilities | 47.38 | ||||
| Other non-interest bearing current liabilities | 67.19 | ||||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 269.57 |
| Balance sheet total (liabilities) | 2 846.50 | 2 852.50 | 2 856.54 | 2 865.13 | 2 299.32 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.