RAJIV BANERJEE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36492104
Tinbergens Alle 115, 9260 Gistrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.80 | 10.79 | 118.03 | 107.17 | 120.84 |
| EBIT | -2.80 | 10.79 | 118.03 | 107.17 | 120.84 |
| Other financial income | 7.54 | 0.03 | |||
| Other financial expenses | -2.42 | -18.35 | - 277.17 | - 448.93 | - 291.70 |
| Pre-tax profit | 2.31 | -7.56 | - 204.72 | - 341.75 | - 170.84 |
| Income taxes | -6.07 | 1.66 | 22.79 | -13.41 | -23.91 |
| Net earnings | -3.76 | -5.90 | - 181.93 | - 355.17 | - 194.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 614.08 | 2 614.08 | 2 614.08 | 2 614.08 | |
| Tangible assets total | 2 614.08 | 2 614.08 | 2 614.08 | 2 614.08 | |
| Participating interests | 988.11 | 975.89 | 713.15 | 278.39 | |
| Investments total | 988.11 | 975.89 | 713.15 | 278.39 | |
| Non-current loans receivable | 165.00 | 165.00 | |||
| Long term receivables total | 165.00 | 165.00 | |||
| Inventories total | |||||
| Current deferred tax assets | 1.66 | ||||
| Short term receivables total | 1.66 | ||||
| Cash and bank deposits | 452.31 | 143.35 | 150.19 | 17.62 | 50.58 |
| Cash and cash equivalents | 452.31 | 143.35 | 150.19 | 17.62 | 50.58 |
| Balance sheet total (assets) | 1 440.41 | 3 734.99 | 3 477.42 | 3 075.09 | 2 829.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Other reserves | 588.11 | 575.89 | 313.15 | ||
| Retained earnings | 693.46 | 588.92 | 845.76 | 976.98 | 621.82 |
| Profit of the financial year | -3.76 | -5.90 | - 181.93 | - 355.17 | - 194.75 |
| Shareholders equity total | 1 438.41 | 1 321.91 | 1 026.98 | 671.82 | 477.06 |
| Non-current loans from credit institutions | 1 760.33 | 1 707.42 | 1 646.05 | 1 584.83 | |
| Non-current advances received | 50.00 | 50.00 | 50.00 | ||
| Non-current other liabilities | 50.00 | ||||
| Non-current deferred tax liabilities | 21.13 | 20.64 | 21.91 | ||
| Non-current liabilities total | 1 810.33 | 1 778.55 | 1 716.68 | 1 656.74 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to participating | 661.89 | 661.89 | |||
| Other non-interest bearing current liabilities | 2.01 | 602.75 | 661.89 | 14.70 | 23.97 |
| Current liabilities total | 2.01 | 602.75 | 671.89 | 686.59 | 695.86 |
| Balance sheet total (liabilities) | 1 440.41 | 3 734.99 | 3 477.42 | 3 075.09 | 2 829.66 |
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