Ratting Holding IVS — Credit Rating and Financial Key Figures
CVR number: 40153365
Jydeholmen 50, 2720 Vanløse
rune@ratting.dk
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.80 | -10.05 |
| EBIT | -3.80 | -10.05 |
| Other financial income | 58.17 | |
| Other financial expenses | -1.10 | -65.57 |
| Income from other inv. held as non-curr. assets | -27.00 | |
| Pre-tax profit | -31.89 | -17.46 |
| Income taxes | 0.24 | -0.25 |
| Net earnings | -31.65 | -17.71 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 0.00 | |
| Investments total | 0.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.24 | |
| Short term receivables total | 0.24 | |
| Other current investments | 321.75 | |
| Cash and bank deposits | 1.20 | 4.42 |
| Cash and cash equivalents | 1.20 | 326.16 |
| Balance sheet total (assets) | 1.45 | 326.16 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 5.00 | 5.00 |
| Retained earnings | -31.65 | |
| Profit of the financial year | -31.65 | -17.71 |
| Shareholders equity total | -26.65 | -44.36 |
| Non-current other liabilities | 28.10 | 361.82 |
| Non-current liabilities total | 28.10 | 361.82 |
| Current trade creditors | 7.50 | |
| Current owed to participating | 1.20 | |
| Current liabilities total | 8.71 | |
| Balance sheet total (liabilities) | 1.45 | 326.16 |
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