Rasiah Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42982504
Sønderskovvej 240, Gåser 9362 Gandrup
vibeka@bostedet-viljen.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -7.50 | -33.05 | 3.09 |
EBIT | -7.50 | -33.05 | 3.09 |
Other financial income | 0.01 | ||
Other financial expenses | -0.28 | -0.01 | |
Net income from associates (fin.) | 53.59 | ||
Pre-tax profit | -7.77 | -33.05 | 56.67 |
Net earnings | -7.77 | -33.05 | 56.67 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 80.00 | 133.59 | |
Investments total | 80.00 | 133.59 | |
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 24.00 | ||
Short term receivables total | 24.00 | ||
Cash and bank deposits | 39.73 | 0.73 | 0.56 |
Cash and cash equivalents | 39.73 | 0.73 | 0.56 |
Balance sheet total (assets) | 39.73 | 80.73 | 158.15 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -7.77 | -40.83 | |
Profit of the financial year | -7.77 | -33.05 | 56.67 |
Shareholders equity total | 32.22 | -0.82 | 55.84 |
Non-current liabilities total | |||
Current owed to participating | 49.13 | 49.13 | |
Current owed to group member | 17.68 | ||
Short-term deferred tax liabilities | 24.00 | ||
Other non-interest bearing current liabilities | 7.50 | 32.43 | 11.50 |
Current liabilities total | 7.50 | 81.56 | 102.31 |
Balance sheet total (liabilities) | 39.73 | 80.73 | 158.15 |
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