STINE RATJE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36498803
Reberbanegade 14, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -2.94 | ||||
| External services | 0.62 | -1.00 | |||
| Gross profit | -2.32 | -1.00 | -1.00 | -4.18 | -4.79 |
| EBIT | -2.32 | -1.00 | -1.00 | -4.18 | -4.79 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -0.24 | -3.03 | -8.20 | ||
| Net income from associates (fin.) | 2 366.35 | ||||
| Pre-tax profit | -2.32 | -1.24 | 2 362.32 | -12.37 | -4.71 |
| Net earnings | -2.32 | -1.24 | 2 362.32 | -12.37 | -4.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5.00 | 5.00 | 5.00 | ||
| Investments total | 5.00 | 5.00 | 5.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 19.51 | ||||
| Short term receivables total | 19.51 | ||||
| Cash and bank deposits | 25.12 | 43.39 | 2 400.71 | 388.33 | 324.72 |
| Cash and cash equivalents | 25.12 | 43.39 | 2 400.71 | 388.33 | 324.72 |
| Balance sheet total (assets) | 44.63 | 43.39 | 2 405.71 | 393.33 | 329.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 58.90 | |||
| Retained earnings | -9.30 | -11.62 | -2 012.86 | 290.56 | 278.18 |
| Profit of the financial year | -2.32 | -1.24 | 2 362.32 | -12.37 | -4.71 |
| Shareholders equity total | 38.38 | 37.14 | 2 399.46 | 387.08 | 323.47 |
| 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) | 44.63 | 43.39 | 2 405.71 | 393.33 | 329.72 |
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