RAHIM2 ApS — Credit Rating and Financial Key Figures
CVR number: 29226334
Sverrigsgade 17, 2300 København S
jimmy@rahim.dk
tel: 28516999
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.10 | -10.44 | |||
| Gross profit | -7.68 | -23.28 | -17.10 | -10.44 | -10.29 |
| EBIT | -7.68 | -23.28 | -17.10 | -10.44 | -10.29 |
| Other financial expenses | 9.23 | -4.42 | -2.47 | -1.80 | -4.96 |
| Income from other inv. held as non-curr. assets | 243.98 | ||||
| Net income from associates (fin.) | -5.03 | 187.30 | |||
| Pre-tax profit | -3.48 | 159.60 | -19.57 | 231.75 | -15.25 |
| Net earnings | -3.48 | 159.60 | -19.57 | 231.75 | -15.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 45.64 | 50.67 | 50.67 | 50.67 | 50.67 |
| Investments total | 45.64 | 50.67 | 50.67 | 50.67 | 50.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 130.18 | 273.19 | 228.83 | 417.43 | 378.89 |
| Cash and cash equivalents | 130.18 | 273.19 | 228.83 | 417.43 | 378.89 |
| Balance sheet total (assets) | 175.82 | 323.87 | 279.51 | 468.10 | 429.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 58.90 | |||
| Retained earnings | 16.86 | -43.12 | 116.48 | 38.01 | 269.76 |
| Profit of the financial year | -3.48 | 159.60 | -19.57 | 231.75 | -15.25 |
| Shareholders equity total | 138.38 | 297.98 | 221.91 | 453.66 | 379.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 6.25 | 6.25 | 13.75 | 5.00 |
| Other non-interest bearing current liabilities | 30.56 | 19.64 | 51.35 | 0.69 | 45.06 |
| Current liabilities total | 37.44 | 25.89 | 57.60 | 14.44 | 50.06 |
| Balance sheet total (liabilities) | 175.82 | 323.87 | 279.51 | 468.10 | 429.56 |
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