Raji Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40984569
Brombærhegnet 13, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.77 | -12.74 | 49.98 | 26.20 | 27 198.53 |
| Wages and salaries | -80.17 | ||||
| Social security expenses | -0.89 | ||||
| Total depreciation | -7.32 | -16.45 | |||
| EBIT | -10.77 | -12.74 | 49.98 | 18.87 | 27 101.03 |
| Other financial income | 696.05 | ||||
| Other financial expenses | -2.07 | -3.52 | -5.20 | -9.07 | - 982.25 |
| Net income from associates (fin.) | - 133.33 | ||||
| Pre-tax profit | - 146.17 | 256.64 | 2 205.31 | 3 045.82 | 28 514.24 |
| Income taxes | -4.70 | -3.11 | - 211.16 | ||
| Net earnings | - 146.17 | 256.64 | 2 200.61 | 3 042.71 | 28 303.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 74.68 | 58.23 | |||
| Tangible assets total | 74.68 | 58.23 | |||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 406.25 | 2 566.77 | 5 238.51 | 4 699.61 | |
| Investments total | 406.25 | 2 606.77 | 5 238.51 | 4 699.61 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.00 | ||||
| Current amounts owed by group member comp. | 20.00 | 157.60 | |||
| Current other receivables | 11.83 | 15 679.40 | |||
| Short term receivables total | 20.00 | 214.42 | 15 679.40 | ||
| Other current investments | 10 946.02 | ||||
| Cash and bank deposits | 9.32 | 9.58 | 16.95 | 169.80 | 2 596.44 |
| Cash and cash equivalents | 9.32 | 9.58 | 16.95 | 169.80 | 13 542.46 |
| Balance sheet total (assets) | 9.32 | 415.82 | 2 643.72 | 5 697.42 | 33 979.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 272.91 | 2 433.44 | 5 065.18 | 5 316.32 | |
| Retained earnings | - 285.75 | -2 189.63 | -2 620.76 | 53.00 | |
| Profit of the financial year | - 146.17 | 256.64 | 2 200.61 | 3 042.71 | 28 303.08 |
| Shareholders equity total | - 106.17 | 283.81 | 2 484.42 | 5 527.13 | 33 712.41 |
| Provisions | 2.90 | 2.66 | |||
| Non-current deferred tax liabilities | 4.70 | 4.91 | 205.27 | ||
| Non-current liabilities total | 4.70 | 4.91 | 205.27 | ||
| Current trade creditors | 5.15 | ||||
| Current owed to participating | 110.34 | ||||
| Other non-interest bearing current liabilities | 132.01 | 154.61 | 162.48 | 59.37 | |
| Current liabilities total | 115.49 | 132.01 | 154.61 | 162.48 | 59.37 |
| Balance sheet total (liabilities) | 9.32 | 415.82 | 2 643.72 | 5 697.42 | 33 979.70 |
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