Ralle Holding ApSActive
Key figures
Key ratios
2023Balance sheet structure
Dividends
proposedProposed dividend for the financial year 201.200 kr.
Proposed dividend for the financial year from the annual report's profit allocation (normally paid the following year after the annual general meeting).
Corporate tax
The company is jointly taxed. Tax is assessed collectively at the administration company Brixe Holding ApS.
Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2017–2023
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Cash and cash equivalents | 0 | 25.004 | 99.945 | 88.708 | 163.706 | 32.776 | 0 |
| Total current assets | 8.712 | 135.945 | 141.620 | 268.963 | 163.706 | 35.042 | 53.302 |
| Total non-current assets | 25.000 | 25.000 | 25.000 | 25.000 | 25.000 | 25.000 | 1 |
| Total assets | 33.712 | 160.945 | 166.620 | 293.963 | 188.706 | 60.042 | 53.303 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 0 | 32.127 | 32.127 | 82.880 | 19.938 | 0 | 4.332 |
| Non-current liabilities | 24.465 | 5.669 | 0 | — | — | — | — |
| Total liabilities | 24.465 | 37.796 | 32.127 | 82.880 | 19.938 | 0 | 4.332 |
| Share capital | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 |
| Retained earnings of previous periods | -40.753 | 73.149 | 84.493 | 161.083 | 118.768 | 211.242 | -1.029 |
| Profit for the year | -30.891 | 113.902 | 11.344 | 187.190 | 70.685 | -8.126 | -11.071 |
| Total equity | 9.247 | 123.149 | 134.493 | 211.083 | 168.768 | 60.042 | 48.971 |
| Income statement | |||||||
| Gross profit | -14.604 | -3.875 | 9.375 | -9.377 | -58.901 | -9.719 | -14.095 |
| Operating profit | -14.603 | -3.875 | — | -9.376 | -58.900 | -9.719 | -14.094 |
| EBITDA | -14.602 | -3.875 | — | -9.375 | -58.899 | -9.719 | -14.093 |
| Profit before income tax | -39.603 | 146.029 | 9.299 | 239.988 | 90.623 | -10.392 | -14.151 |
| Profit for the reporting year | -30.891 | 113.902 | 11.344 | 187.190 | 70.685 | -8.126 | -11.071 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 1 | 0 | — | 1 | 1 | 0 | 1 |
| Other indicators | |||||||
| Employees | — | — | — | — | 1 | 1 | 1 |
| Dividends | — | — | — | — | — | 201.200 | — |
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 2023At eje aktier og anparter i datterselskaber. Selskabets væsentligste aktiviteter Selskabets væsentligste aktiviteter har bestået af at eje aktier og anparter i datterselskaber.
Udviklingen i aktivitet og økonomi har været som forventet. Selskabets fortsatte drift er ikke betinget af, at bank og andre eksterne kreditgivere fortsat stiller den fornødne kapital til rådighed. Vi henviser til note 1 i årsregnskabet.
Excerpt from the management's review in the latest annual report.