RAJ Finans ApS — Credit Rating and Financial Key Figures

CVR number: 39641291
Hornbækvej 6, 9270 Klarup
agersbaek@hotmail.dk
tel: 26827055

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-0.72
Gross profit-0.72
EBIT-0.72
Other financial income23.215.08
Other financial expenses-77.95-50.27-11.57-7.30-15.52
Income from other inv. held as non-curr. assets230.192 813.47-49.003 113.87
Pre-tax profit152.242 786.41-11.57-56.303 102.71
Income taxes17.155.952.551.61- 484.60
Net earnings169.392 792.36-9.03-54.702 618.11

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 715.672 048.972 048.971 999.97
Investments total1 715.672 048.972 048.971 999.97
Non-current other receivables542.71
Long term receivables total542.71
Inventories total
Current owed by particip. interest comp.1.001 147.11
Current deferred tax assets35.8441.7944.3445.9423.34
Short term receivables total36.841 188.9044.3445.9423.34
Other current investments3 576.94
Cash and bank deposits0.470.26734.480.2233.73
Cash and cash equivalents0.470.26734.480.223 610.68
Balance sheet total (assets)1 752.983 780.842 827.802 046.143 634.01

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital100.00100.00100.00100.00100.00
Shares repurchased57.20300.00
Retained earnings-68.430.962 622.42870.60915.90
Profit of the financial year169.392 792.36-9.03-54.702 618.11
Shareholders equity total200.962 893.322 770.601 215.903 634.01
Non-current owed to group member1 552.02887.52
Non-current liabilities total1 552.02887.52
Other non-interest bearing current liabilities57.20830.24
Current liabilities total57.20830.24
Balance sheet total (liabilities)1 752.983 780.842 827.802 046.143 634.01
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