Rahmani Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38512234
Kvædevej 13, 3450 Allerød
amirrahmani2010@gmail.com
tel: 41919179
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.96 | -7.09 | -9.81 | -10.17 | -11.42 |
| EBIT | -3.96 | -7.09 | -9.81 | -10.17 | -11.42 |
| Other financial income | 52.29 | 19.06 | 70.13 | 94.08 | |
| Other financial expenses | -8.15 | -22.00 | - 103.71 | -1.30 | -2.89 |
| Income from other inv. held as non-curr. assets | 356.73 | 531.01 | |||
| Net income from associates (fin.) | 22.98 | 52.68 | 133.38 | ||
| Pre-tax profit | 344.61 | 554.21 | -71.49 | 111.34 | 213.16 |
| Income taxes | 2.29 | -5.42 | 20.76 | -12.86 | -17.16 |
| Net earnings | 346.90 | 548.79 | -50.72 | 98.48 | 196.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 867.05 | 1 198.06 | 221.03 | 273.71 | 407.09 |
| Investments total | 867.05 | 1 198.06 | 221.03 | 273.71 | 407.09 |
| Non-current loans receivable | 545.69 | 463.09 | 518.95 | 606.07 | |
| Long term receivables total | 545.69 | 463.09 | 518.95 | 606.07 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 87.51 | 61.76 | |||
| Current other receivables | 138.31 | 148.59 | 52.18 | 65.53 | 25.34 |
| Current deferred tax assets | 20.76 | ||||
| Short term receivables total | 138.31 | 148.59 | 160.45 | 127.29 | 25.34 |
| Cash and bank deposits | 184.48 | 105.07 | 433.08 | 338.39 | 293.83 |
| Cash and cash equivalents | 184.48 | 105.07 | 433.08 | 338.39 | 293.83 |
| Balance sheet total (assets) | 1 189.83 | 1 997.40 | 1 277.66 | 1 258.34 | 1 332.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 817.05 | 1 148.06 | 171.03 | 223.71 | 357.09 |
| Retained earnings | - 322.96 | - 421.47 | 986.55 | 761.14 | 591.24 |
| Profit of the financial year | 346.90 | 548.79 | -50.72 | 98.48 | 196.01 |
| Shareholders equity total | 1 003.99 | 1 439.78 | 1 274.66 | 1 255.34 | 1 329.34 |
| Non-current liabilities total | |||||
| Current owed to group member | 182.84 | 554.62 | |||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 185.84 | 557.62 | 3.00 | 3.00 | 3.00 |
| Balance sheet total (liabilities) | 1 189.83 | 1 997.40 | 1 277.66 | 1 258.34 | 1 332.34 |
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