RAJADI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35467386
Ystadvej 12, 2850 Nærum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.00 | -3.75 | |||
| Gross profit | -3.00 | -3.75 | -3.75 | -4.47 | 54.34 |
| EBIT | -3.00 | -3.75 | -3.75 | -4.47 | 54.34 |
| Other financial income | 0.08 | 46.29 | |||
| Other financial expenses | -0.55 | -0.18 | -0.02 | -3.41 | |
| Net income from associates (fin.) | 162.78 | - 119.83 | 2.81 | 219.06 | - 268.24 |
| Pre-tax profit | 159.22 | - 123.76 | -0.96 | 214.66 | - 171.03 |
| Income taxes | 0.66 | 0.04 | 1.70 | 0.97 | -12.54 |
| Net earnings | 159.88 | - 123.72 | 0.74 | 215.63 | - 183.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 856.91 | 737.09 | 739.89 | ||
| Investments total | 856.91 | 737.09 | 739.89 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 33.33 | ||||
| Current deferred tax assets | 45.19 | 20.04 | 13.70 | ||
| Short term receivables total | 45.19 | 20.04 | 13.70 | 33.33 | |
| Holdings in group member companies | 958.96 | ||||
| Cash and bank deposits | 1.92 | 1.92 | 21.85 | 333.98 | 669.62 |
| Cash and cash equivalents | 1.92 | 1.92 | 21.85 | 1 292.93 | 669.62 |
| Balance sheet total (assets) | 904.02 | 759.05 | 775.45 | 1 326.26 | 669.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 776.92 | 657.09 | 659.89 | ||
| Retained earnings | - 157.45 | 122.26 | -4.27 | 534.37 | 615.00 |
| Profit of the financial year | 159.88 | - 123.72 | 0.74 | 215.63 | - 183.56 |
| Shareholders equity total | 859.35 | 735.63 | 736.37 | 830.00 | 646.43 |
| Non-current owed to group member | 338.55 | 1.62 | |||
| Non-current liabilities total | 338.55 | 1.62 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 8.00 |
| Current owed to participating | 122.00 | ||||
| Current owed to group member | 6.87 | 18.33 | 34.08 | ||
| Short-term deferred tax liabilities | 32.51 | ||||
| Other non-interest bearing current liabilities | 0.29 | 0.09 | 30.71 | 13.57 | |
| Current liabilities total | 44.67 | 23.42 | 39.08 | 157.71 | 21.57 |
| Balance sheet total (liabilities) | 904.02 | 759.05 | 775.45 | 1 326.26 | 669.62 |
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