RAHIM 1 ApS — Credit Rating and Financial Key Figures
CVR number: 29604061
Splejservej 18, 8900 Randers C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.19 | -54.44 | |||
| Total depreciation | -50.25 | -50.25 | -41.95 | -37.57 | -37.71 |
| EBIT | - 128.98 | -87.03 | -40.43 | -48.76 | -92.15 |
| Other financial expenses | -1.13 | -25.42 | -2 381.17 | - 349.17 | - 914.45 |
| Income from other inv. held as non-curr. assets | 2 666.72 | 946.07 | 257.36 | 1 175.89 | 936.69 |
| Pre-tax profit | 2 536.61 | 833.63 | -2 164.24 | 777.96 | -69.91 |
| Income taxes | - 559.93 | - 188.65 | 474.49 | - 175.21 | 12.52 |
| Net earnings | 1 976.68 | 644.97 | -1 689.75 | 602.75 | -57.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 721.95 | 1 684.38 | 1 646.82 | 1 609.25 | 1 578.78 |
| Machinery and equipment | 17.07 | 4.39 | |||
| Tangible assets total | 1 739.02 | 1 688.77 | 1 646.82 | 1 609.25 | 1 578.78 |
| Investments total | |||||
| Non-current loans receivable | 10 257.93 | 10 362.83 | 7 833.92 | 8 356.52 | 8 170.97 |
| Long term receivables total | 10 257.93 | 10 362.83 | 7 833.92 | 8 356.52 | 8 170.97 |
| Inventories total | |||||
| Current trade debtors | 5.50 | 5.90 | 5.50 | 5.50 | |
| Prepayments and accrued income | 6.50 | 6.20 | 6.00 | 10.67 | 11.02 |
| Current deferred tax assets | 33.50 | 43.60 | 573.56 | 410.88 | 404.47 |
| Short term receivables total | 45.50 | 55.70 | 585.06 | 427.05 | 415.49 |
| Cash and bank deposits | 184.41 | 83.85 | 46.71 | 49.44 | 111.83 |
| Cash and cash equivalents | 184.41 | 83.85 | 46.71 | 49.44 | 111.83 |
| Balance sheet total (assets) | 12 226.85 | 12 191.15 | 10 112.51 | 10 442.26 | 10 277.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 200.00 | 140.00 | 120.00 |
| Retained earnings | 9 274.27 | 10 950.95 | 11 395.92 | 9 566.17 | 10 048.92 |
| Profit of the financial year | 1 976.68 | 644.97 | -1 689.75 | 602.75 | -57.39 |
| Shareholders equity total | 11 675.95 | 12 020.92 | 10 031.17 | 10 433.92 | 10 236.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.34 | 1.34 | 1.34 | ||
| Current owed to participating | 80.00 | 7.00 | 39.20 | ||
| Short-term deferred tax liabilities | 549.57 | 168.89 | |||
| Other non-interest bearing current liabilities | 1.34 | 1.34 | |||
| Current liabilities total | 550.91 | 170.23 | 81.34 | 8.34 | 40.54 |
| Balance sheet total (liabilities) | 12 226.85 | 12 191.15 | 10 112.51 | 10 442.26 | 10 277.07 |
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