MICHAEL RATJE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32100570
D B Dirchsens Alle 29, 2791 Dragør
michael@ratje.dk
tel: 20720222
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 170.96 | 139.03 | 75.47 | ||
| External services | - 104.77 | - 570.48 | -92.36 | ||
| Gross profit | 66.20 | - 431.45 | -16.89 | -75.86 | - 114.62 |
| Employee benefit expenses | - 351.78 | - 351.95 | - 352.04 | - 302.03 | - 292.08 |
| EBIT | - 285.58 | - 783.40 | - 368.94 | - 377.89 | - 406.70 |
| Other financial income | 10 986.34 | 1 857.88 | 3 591.02 | 5 351.81 | 2 665.23 |
| Other financial expenses | -27.62 | - 927.00 | -3 456.40 | -1 665.19 | -2 246.56 |
| Net income from associates (fin.) | 25.71 | 185.12 | |||
| Pre-tax profit | 10 673.14 | 147.49 | - 234.32 | 3 334.44 | 197.09 |
| Income taxes | -1 789.00 | 0.90 | 20.97 | - 446.23 | 22.55 |
| Net earnings | 8 884.14 | 148.39 | - 213.34 | 2 888.21 | 219.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 747.72 | 3 886.74 | 3 612.21 | 2 300.68 | 2 485.80 |
| Investments total | 3 747.72 | 3 886.74 | 3 612.21 | 2 300.68 | 2 485.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.86 | 63.34 | 84.31 | ||
| Current other receivables | 1 630.18 | 475.10 | 423.99 | 394.69 | 190.00 |
| Current deferred tax assets | 10.86 | 372.06 | 853.43 | 499.01 | 538.65 |
| Short term receivables total | 1 641.03 | 847.17 | 1 288.28 | 957.04 | 812.96 |
| Other current investments | 46 204.62 | 41 280.13 | 39 427.57 | 41 652.38 | 35 114.60 |
| Cash and bank deposits | 1 784.54 | 4 186.23 | 2 253.57 | 1 014.89 | 4 437.23 |
| Cash and cash equivalents | 47 989.16 | 45 466.36 | 41 681.14 | 42 667.27 | 39 551.83 |
| Balance sheet total (assets) | 53 377.91 | 50 200.27 | 46 581.63 | 45 924.99 | 42 850.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 2 500.00 | 3 000.00 | 2 500.00 | 3 000.00 | 2 500.00 |
| Other reserves | 170.96 | 309.99 | 35.46 | 61.17 | |
| Retained earnings | 40 433.18 | 46 178.29 | 44 101.22 | 39 524.92 | 39 974.31 |
| Profit of the financial year | 8 884.14 | 148.39 | - 213.34 | 2 888.21 | 219.64 |
| Shareholders equity total | 52 114.29 | 49 762.68 | 46 549.33 | 45 600.31 | 42 819.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| Current owed to group member | 350.00 | ||||
| Short-term deferred tax liabilities | 1 231.32 | 55.29 | 293.83 | ||
| Other non-interest bearing current liabilities | 13.55 | 13.55 | 13.55 | 12.11 | 11.89 |
| Current liabilities total | 1 263.62 | 437.59 | 32.30 | 324.69 | 30.64 |
| Balance sheet total (liabilities) | 53 377.91 | 50 200.27 | 46 581.63 | 45 924.99 | 42 850.59 |
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