Ralle Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36933461
Lille Strandvej 2 A, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.38 | -9.38 | -58.90 | -9.72 | -14.10 |
| Total depreciation | -0.00 | -0.00 | -0.00 | ||
| EBIT | 9.38 | -9.38 | -58.90 | -9.72 | -14.09 |
| Other financial income | 250.00 | ||||
| Other financial expenses | -0.08 | -0.64 | 149.52 | -0.67 | -0.06 |
| Pre-tax profit | 9.30 | 239.99 | 90.62 | -10.39 | -14.15 |
| Income taxes | 2.04 | -52.80 | -19.94 | 2.27 | 3.08 |
| Net earnings | 11.34 | 187.19 | 70.69 | -8.13 | -11.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.00 | ||||
| Tangible assets total | 0.00 | ||||
| Investments total | |||||
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | 25.00 | |
| Long term receivables total | 25.00 | 25.00 | 25.00 | 25.00 | |
| Inventories total | |||||
| Current other receivables | 39.63 | 180.25 | 50.22 | ||
| Current deferred tax assets | 2.04 | 2.27 | 3.08 | ||
| Short term receivables total | 41.67 | 180.25 | 2.27 | 53.30 | |
| Cash and bank deposits | 99.95 | 88.71 | 163.71 | 32.78 | |
| Cash and cash equivalents | 99.95 | 88.71 | 163.71 | 32.78 | |
| Balance sheet total (assets) | 166.62 | 293.96 | 188.71 | 60.04 | 53.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 73.15 | -26.11 | 48.08 | 18.17 | 10.04 |
| Profit of the financial year | 11.34 | 187.19 | 70.69 | -8.13 | -11.07 |
| Shareholders equity total | 134.49 | 211.08 | 168.77 | 60.04 | 48.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.13 | 82.88 | 4.38 | ||
| Short-term deferred tax liabilities | 19.94 | ||||
| Other non-interest bearing current liabilities | -0.04 | ||||
| Current liabilities total | 32.13 | 82.88 | 19.94 | 4.33 | |
| Balance sheet total (liabilities) | 166.62 | 293.96 | 188.71 | 60.04 | 53.30 |
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.