A & RAHIMI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36558415
Overgade 22 B, 5000 Odense C
arashrahim@gmail.com
tel: 22172260
https://splish.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.49 | -6.18 | -2.50 | -2.50 | -2.50 |
| EBIT | -2.49 | -6.18 | -2.50 | -2.50 | -2.50 |
| Other financial income | 252.20 | 75.00 | |||
| Other financial expenses | -17.30 | ||||
| Net income from associates (fin.) | 31.31 | 311.00 | -49.30 | - 121.22 | -40.96 |
| Pre-tax profit | 218.39 | - 259.48 | -51.80 | - 123.72 | -43.46 |
| Net earnings | 218.39 | - 259.48 | -51.80 | - 123.72 | -43.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | ||||
| Current other receivables | 0.67 | ||||
| Short term receivables total | 50.67 | ||||
| Cash and bank deposits | 199.70 | 0.30 | 0.30 | 0.30 | 0.30 |
| Cash and cash equivalents | 199.70 | 0.30 | 0.30 | 0.30 | 0.30 |
| Balance sheet total (assets) | 250.37 | 0.30 | 0.30 | 0.30 | 0.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.67 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 209.70 | ||||
| Retained earnings | - 218.39 | 170.37 | -89.11 | - 140.91 | - 264.63 |
| Profit of the financial year | 218.39 | - 259.48 | -51.80 | - 123.72 | -43.46 |
| Shareholders equity total | 210.37 | -49.11 | - 100.91 | - 224.63 | - 268.09 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 40.00 | 49.41 | 101.21 | 224.93 | 268.39 |
| Current liabilities total | 40.00 | 49.41 | 101.21 | 224.93 | 268.39 |
| Balance sheet total (liabilities) | 250.37 | 0.30 | 0.30 | 0.30 | 0.30 |
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