K. RATHJE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35852638
Kornmarksvej 22, 2605 Brøndby
kirsten@mentoriet.dk
tel: 29901178
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.07 | -0.08 | -84.65 | - 102.78 | -69.17 |
| Gross profit | -0.07 | -0.08 | -84.65 | - 102.78 | -69.17 |
| Total depreciation | -0.01 | -0.01 | -9.70 | ||
| EBIT | -0.08 | -0.09 | -94.35 | - 102.78 | -69.17 |
| Other financial expenses | -0.01 | -0.26 | -35.78 | -40.64 | -46.06 |
| Reduction non-current investment assets | -1 021.24 | ||||
| Income from other inv. held as non-curr. assets | 0.70 | 0.77 | 1 438.64 | 81.15 | 1 334.31 |
| Net income from associates (fin.) | 0.16 | 0.09 | 448.21 | 522.80 | 6.71 |
| Pre-tax profit | 0.78 | 0.51 | 1 756.72 | - 560.71 | 1 225.78 |
| Income taxes | -0.14 | -0.09 | - 289.42 | 239.63 | - 268.21 |
| Net earnings | 0.64 | 0.41 | 1 467.30 | - 321.08 | 957.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.02 | ||||
| Other tangible assets | 0.01 | ||||
| Tangible assets total | 0.02 | 0.01 | |||
| Holdings in group member companies | 1.23 | 0.92 | 865.72 | 888.52 | 895.23 |
| Investments total | 1.23 | 0.92 | 865.72 | 888.52 | 895.23 |
| Non-current loans receivable | 3.32 | 4.49 | 5 163.57 | 4 288.83 | 5 574.12 |
| Long term receivables total | 3.32 | 4.49 | 5 163.57 | 4 288.83 | 5 574.12 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.10 | 0.40 | 500.00 | 500.00 | |
| Current deferred tax assets | 0.05 | 0.03 | 129.15 | 301.97 | 2.94 |
| Short term receivables total | 0.15 | 0.43 | 629.15 | 801.97 | 2.94 |
| Cash and bank deposits | 0.35 | 0.05 | 61.22 | 93.65 | 138.23 |
| Cash and cash equivalents | 0.35 | 0.05 | 61.22 | 93.65 | 138.23 |
| Balance sheet total (assets) | 5.08 | 5.90 | 6 719.66 | 6 072.96 | 6 610.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 0.05 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 0.11 | 0.90 | 114.40 | 117.80 | 115.00 |
| Other reserves | 0.85 | 0.44 | 386.33 | 409.14 | 415.84 |
| Retained earnings | 3.03 | 3.18 | 3 533.38 | 4 860.07 | 4 417.28 |
| Profit of the financial year | 0.64 | 0.41 | 1 467.30 | - 321.08 | 957.57 |
| Shareholders equity total | 4.68 | 4.98 | 5 551.41 | 5 115.92 | 5 955.69 |
| Non-current liabilities total | |||||
| Current owed to group member | 0.34 | 0.83 | 906.34 | 817.65 | 403.12 |
| Short-term deferred tax liabilities | 0.02 | 0.03 | 208.50 | 115.69 | |
| Other non-interest bearing current liabilities | 0.04 | 0.05 | 53.41 | 139.38 | 136.01 |
| Current liabilities total | 0.40 | 0.92 | 1 168.25 | 957.04 | 654.83 |
| Balance sheet total (liabilities) | 5.08 | 5.90 | 6 719.66 | 6 072.96 | 6 610.52 |
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