RAHIM 1 ApS — Credit Rating and Financial Key Figures
CVR number: 29604061
Splejservej 18, 8900 Randers C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Total depreciation | -50.25 | -50.25 | -50.25 | -41.95 | -37.57 |
| EBIT | -57.93 | - 128.98 | -87.03 | -40.43 | -48.76 |
| Other financial expenses | -0.90 | -1.13 | -25.42 | -2 381.17 | - 349.17 |
| Income from other inv. held as non-curr. assets | 1 611.28 | 2 666.72 | 946.07 | 257.36 | 1 175.89 |
| Pre-tax profit | 1 552.45 | 2 536.61 | 833.63 | -2 164.24 | 777.96 |
| Income taxes | - 343.06 | - 559.93 | - 188.65 | 474.49 | - 175.21 |
| Net earnings | 1 209.39 | 1 976.68 | 644.97 | -1 689.75 | 602.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 759.52 | 1 721.95 | 1 684.38 | 1 646.82 | 1 609.25 |
| Machinery and equipment | 29.75 | 17.07 | 4.39 | ||
| Tangible assets total | 1 789.27 | 1 739.02 | 1 688.77 | 1 646.82 | 1 609.25 |
| Participating interests | 8.40 | ||||
| Investments total | 8.40 | ||||
| Non-current loans receivable | 7 961.57 | 10 257.93 | 10 362.83 | 7 833.92 | 8 356.52 |
| Long term receivables total | 7 961.57 | 10 257.93 | 10 362.83 | 7 833.92 | 8 356.52 |
| Inventories total | |||||
| Current trade debtors | 5.50 | 5.90 | 5.50 | 5.50 | |
| Prepayments and accrued income | 18.10 | 6.50 | 6.20 | 6.00 | 10.67 |
| Current other receivables | 175.00 | ||||
| Current deferred tax assets | 24.00 | 33.50 | 43.60 | 573.56 | 410.88 |
| Short term receivables total | 217.10 | 45.50 | 55.70 | 585.06 | 427.05 |
| Cash and bank deposits | 111.79 | 184.41 | 83.85 | 46.71 | 49.44 |
| Cash and cash equivalents | 111.79 | 184.41 | 83.85 | 46.71 | 49.44 |
| Balance sheet total (assets) | 10 088.13 | 12 226.85 | 12 191.15 | 10 112.51 | 10 442.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 200.00 | 140.00 |
| Retained earnings | 8 364.87 | 9 274.27 | 10 950.95 | 11 395.92 | 9 566.17 |
| Profit of the financial year | 1 209.39 | 1 976.68 | 644.97 | -1 689.75 | 602.75 |
| Shareholders equity total | 9 999.27 | 11 675.95 | 12 020.92 | 10 031.17 | 10 433.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.34 | 1.34 | |||
| Current owed to participating | 80.00 | 7.00 | |||
| Short-term deferred tax liabilities | 87.52 | 549.57 | 168.89 | ||
| Other non-interest bearing current liabilities | 1.34 | 1.34 | 1.34 | ||
| Current liabilities total | 88.86 | 550.91 | 170.23 | 81.34 | 8.34 |
| Balance sheet total (liabilities) | 10 088.13 | 12 226.85 | 12 191.15 | 10 112.51 | 10 442.26 |
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