Brdr. Rahmani Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42261556
Reventlowsgade 22, 1651 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -18.80 | -8.27 | -1.20 | -0.40 |
| EBIT | -18.80 | -8.27 | -1.20 | -0.40 |
| Other financial income | 6.60 | 416.24 | 1 000.76 | |
| Other financial expenses | -9.74 | -15.40 | -16.37 | |
| Net income from associates (fin.) | 200.00 | |||
| Pre-tax profit | -28.53 | 182.92 | 398.67 | 1 000.36 |
| Income taxes | 3.85 | -0.08 | ||
| Net earnings | -28.53 | 182.92 | 402.52 | 1 000.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 764.00 | 764.00 | 764.00 | 764.00 |
| Investments total | 764.00 | 764.00 | 764.00 | 764.00 |
| Non-curr. owed by group member comp. | 436.38 | 481.66 | ||
| Deferred tax assets | 3.85 | 3.85 | ||
| Long term receivables total | 440.24 | 485.51 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 226.60 | |||
| Short term receivables total | 226.60 | |||
| Cash and bank deposits | 359.01 | 129.46 | 85.28 | 1 054.41 |
| Cash and cash equivalents | 359.01 | 129.46 | 85.28 | 1 054.41 |
| Balance sheet total (assets) | 1 123.01 | 1 120.06 | 1 289.51 | 2 303.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 660.00 | 631.47 | 814.39 | 1 257.19 |
| Profit of the financial year | -28.53 | 182.92 | 402.52 | 1 000.28 |
| Shareholders equity total | 671.47 | 854.39 | 1 256.91 | 2 297.47 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.63 | |||
| Current owed to participating | 24.48 | 25.21 | ||
| Current owed to group member | 421.43 | 234.08 | ||
| Short-term deferred tax liabilities | 0.08 | |||
| Other non-interest bearing current liabilities | 6.38 | 32.60 | 6.38 | |
| Current liabilities total | 451.54 | 265.66 | 32.60 | 6.45 |
| Balance sheet total (liabilities) | 1 123.01 | 1 120.06 | 1 289.51 | 2 303.92 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.