Stine Ratje Holding ApSActive
Key figures
-5.100 kr.-6,5%
Gross profit 2024/25
Key ratios
2024/2598,1%
Equity ratio
51×
Current ratio
-1,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Dividends
proposed2024/25
Proposed dividend for the financial year 67.500 kr.
History
2024/2567.500 kr.
2023/240 kr.
2022/2358.900 kr.
2021/222.000.000 kr.
2020/210 kr.
2019/200 kr.
2018/190 kr.
2017/180 kr.
Proposed dividend for the financial year from the annual report's profit allocation (normally paid the following year after the annual general meeting).
Financial statements2018–2025
| 2017/18 | 2018/19 | 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||
| Cash and cash equivalents | 26.500 | 26.000 | 25.117 | 43.391 | 2.400.707 | 388.333 | 324.721 | 320.431 |
| Total current assets | 26.500 | 26.000 | 44.629 | 43.391 | 2.400.707 | 388.333 | 324.721 | 320.431 |
| Total non-current assets | 12.964 | 22.450 | 0 | 0 | 5.000 | 5.000 | 5.000 | 5.000 |
| Total assets | 39.464 | 48.450 | 44.629 | 43.391 | 2.405.707 | 393.333 | 329.721 | 325.431 |
| Balance sheet — liabilities and equity | ||||||||
| Current liabilities | 1.500 | 7.750 | 6.250 | 6.250 | 6.250 | 6.250 | 6.250 | 6.250 |
| Non-current liabilities | — | — | — | — | — | — | — | — |
| Total liabilities | 1.500 | 7.750 | 6.250 | 6.250 | 6.250 | 6.250 | 6.250 | 6.250 |
| Share capital | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 |
| Retained earnings of previous periods | -15.849 | -22.599 | -11.621 | -12.859 | 349.457 | 278.183 | 273.471 | 201.681 |
| Profit for the year | 1.934 | 2.736 | -2.321 | -1.238 | 2.362.316 | -12.374 | -4.712 | -4.290 |
| Total equity | 37.964 | 40.700 | 38.379 | 37.141 | 2.399.457 | 387.083 | 323.471 | 319.181 |
| Income statement | ||||||||
| Gross profit | — | — | — | — | — | -4.176 | -4.788 | -5.100 |
| Operating profit | — | — | -2.321 | -1.000 | 2.365.348 | — | — | — |
| Profit before income tax | 1.934 | 2.736 | — | -1.238 | 2.362.316 | -12.374 | -4.712 | -4.290 |
| Profit for the reporting year | 1.934 | 2.736 | -2.321 | -1.238 | 2.362.316 | -12.374 | -4.712 | -4.290 |
| Labour costs | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||
| Employees | — | — | 0 | 0 | 0 | — | — | 0 |
| Dividends | 0 | 0 | 0 | 0 | 2.000.000 | 58.900 | 0 | 67.500 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2025Selskabets formål er at eje kapitalandele i andre selskaber, samt enhver aktivitet, der efter direktionens skøn står i forbindelse hermed.
Resultatet af selskabets aktiviteter udviste i regnskabsåret et resultat på DKK -4.290 mod DKK -4.712 sidste år. Egenkapitalen udgjorde på balancedagen DKK 319.181.
Excerpt from the management's review in the latest annual report.