STINE RATJE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36498803
D B Dirchsens Alle 63, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.00 | ||||
| Gross profit | -1.00 | -1.00 | -4.18 | -4.79 | -5.10 |
| EBIT | -1.00 | -1.00 | -4.18 | -4.79 | -5.10 |
| Other financial income | 0.08 | 0.81 | |||
| Other financial expenses | -0.24 | -3.03 | -8.20 | ||
| Net income from associates (fin.) | 2 366.35 | ||||
| Pre-tax profit | -1.24 | 2 362.32 | -12.37 | -4.71 | -4.29 |
| Net earnings | -1.24 | 2 362.32 | -12.37 | -4.71 | -4.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5.00 | 5.00 | |||
| Investments total | 5.00 | 5.00 | |||
| Non-current loans receivable | 5.00 | 5.00 | |||
| Long term receivables total | 5.00 | 5.00 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 43.39 | 2 400.71 | 388.33 | 324.72 | 320.43 |
| Cash and cash equivalents | 43.39 | 2 400.71 | 388.33 | 324.72 | 320.43 |
| Balance sheet total (assets) | 43.39 | 2 405.71 | 393.33 | 329.72 | 325.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 58.90 | 67.50 | ||
| Retained earnings | -11.62 | -2 012.86 | 290.56 | 278.18 | 205.97 |
| Profit of the financial year | -1.24 | 2 362.32 | -12.37 | -4.71 | -4.29 |
| Shareholders equity total | 37.14 | 2 399.46 | 387.08 | 323.47 | 319.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 43.39 | 2 405.71 | 393.33 | 329.72 | 325.43 |
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