Raphael Al-Najaar Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37879843
Holmebækhuse 24, 4681 Herfølge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.74 | -3.74 | -4.38 | -4.38 | -4.38 |
| EBIT | -3.74 | -3.74 | -4.38 | -4.38 | -4.38 |
| Other financial expenses | -5.00 | 10.00 | -11.20 | -20.85 | |
| Net income from associates (fin.) | -6.00 | ||||
| Pre-tax profit | -3.74 | -8.74 | -14.35 | -21.57 | -25.23 |
| Income taxes | 0.02 | -0.02 | |||
| Net earnings | -3.74 | -8.73 | -14.36 | -21.57 | -25.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6.00 | 6.00 | 6.00 | ||
| Investments total | 6.00 | 6.00 | 6.00 | ||
| Non-current loans receivable | 22.52 | 207.52 | 287.52 | 287.52 | 317.52 |
| Long term receivables total | 22.52 | 207.52 | 287.52 | 287.52 | 317.52 |
| Inventories total | |||||
| Current deferred tax assets | 15.00 | ||||
| Short term receivables total | 15.00 | ||||
| Cash and bank deposits | 0.03 | 0.04 | 0.06 | 0.06 | 0.06 |
| Cash and cash equivalents | 0.03 | 0.04 | 0.06 | 0.06 | 0.06 |
| Balance sheet total (assets) | 28.55 | 228.56 | 293.58 | 287.58 | 317.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -55.29 | -59.03 | -67.76 | -82.12 | - 103.69 |
| Profit of the financial year | -3.74 | -8.73 | -14.36 | -21.57 | -25.23 |
| Shareholders equity total | -9.03 | -17.76 | -32.12 | -53.70 | -78.92 |
| Non-current liabilities total | |||||
| Current owed to participating | 30.09 | 205.09 | 280.09 | 291.29 | 342.14 |
| Current owed to group member | 3.74 | 37.49 | 41.23 | 41.23 | 41.23 |
| Other non-interest bearing current liabilities | 3.74 | 3.74 | 4.38 | 8.75 | 13.13 |
| Current liabilities total | 37.58 | 246.32 | 325.70 | 341.27 | 396.50 |
| Balance sheet total (liabilities) | 28.55 | 228.56 | 293.58 | 287.58 | 317.58 |
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