Rasiah Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41407018
Østergårds Alle 54, 8362 Hørning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.40 | 200.34 | 411.32 | ||
| Employee benefit expenses | - 111.11 | - 236.98 | |||
| EBIT | -0.40 | 89.23 | 174.34 | ||
| Other financial expenses | -0.06 | -4.92 | -0.05 | -6.44 | -8.26 |
| Reduction non-current investment assets | -86.91 | ||||
| Pre-tax profit | -0.06 | -4.92 | -0.44 | -4.12 | 166.08 |
| Income taxes | 0.01 | 1.08 | 0.09 | -0.69 | -41.58 |
| Net earnings | -0.05 | -3.83 | -0.35 | -4.81 | 124.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.00 | 10.00 | |||
| Investments total | 20.06 | 20.00 | 10.00 | ||
| Non-current loans receivable | 40.00 | 162.75 | 147.81 | 80.96 | 65.62 |
| Non-current other receivables | 97.17 | 138.63 | |||
| Deferred tax assets | 0.50 | ||||
| Long term receivables total | 40.00 | 162.75 | 147.81 | 178.62 | 204.25 |
| Inventories total | |||||
| Current deferred tax assets | 0.01 | 1.09 | 1.18 | ||
| Short term receivables total | 0.01 | 1.09 | 1.18 | ||
| Cash and bank deposits | 0.02 | 0.02 | 0.00 | 62.08 | 41.70 |
| Cash and cash equivalents | 0.02 | 0.02 | 0.00 | 62.08 | 41.70 |
| Balance sheet total (assets) | 40.04 | 163.87 | 169.05 | 260.71 | 255.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.05 | -3.88 | -4.24 | -34.38 | |
| Profit of the financial year | -0.05 | -3.83 | -0.35 | -4.81 | 124.49 |
| Shareholders equity total | 39.95 | 36.12 | 35.77 | 30.96 | 130.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.40 | ||||
| Current owed to participating | 0.09 | 127.75 | 133.07 | ||
| Short-term deferred tax liabilities | 41.09 | ||||
| Other non-interest bearing current liabilities | 0.22 | 229.75 | 84.35 | ||
| Current liabilities total | 0.09 | 127.75 | 133.29 | 229.75 | 125.83 |
| Balance sheet total (liabilities) | 40.04 | 163.87 | 169.05 | 260.71 | 255.94 |
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