RAJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29206163
Stenløse Bygade 12 B, Stenløse 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -4.00 | -2.00 | -7.00 | -1.38 |
| EBIT | -2.00 | -4.00 | -2.00 | -7.00 | -1.38 |
| Other financial income | 1.00 | 1.58 | |||
| Other financial expenses | -1.00 | -3.00 | -3.00 | -10.19 | |
| Net income from associates (fin.) | 345.00 | 546.00 | 314.00 | 197.00 | 197.94 |
| Pre-tax profit | 343.00 | 542.00 | 309.00 | 187.00 | 187.96 |
| Income taxes | 1.25 | ||||
| Net earnings | 343.00 | 542.00 | 309.00 | 187.00 | 189.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 597.16 | ||||
| Participating interests | 1 006.00 | 1 302.00 | 1 116.00 | 1 083.00 | |
| Investments total | 1 006.00 | 1 302.00 | 1 116.00 | 1 083.00 | 1 597.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.00 | 3.00 | |||
| Current deferred tax assets | 1.51 | ||||
| Short term receivables total | 16.00 | 3.00 | 1.51 | ||
| Cash and bank deposits | 209.00 | 589.00 | 666.00 | 593.31 | |
| Cash and cash equivalents | 209.00 | 589.00 | 666.00 | 593.31 | |
| Balance sheet total (assets) | 1 022.00 | 1 511.00 | 1 705.00 | 1 752.00 | 2 191.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.00 | 175.00 | 122.00 | 135.00 |
| Other reserves | 506.00 | 802.00 | 559.00 | 563.00 | 618.82 |
| Retained earnings | -29.00 | -39.00 | 515.00 | 754.00 | 749.82 |
| Profit of the financial year | 343.00 | 542.00 | 309.00 | 187.00 | 189.21 |
| Shareholders equity total | 1 002.00 | 1 487.00 | 1 683.00 | 1 751.00 | 1 817.86 |
| Non-current liabilities total | |||||
| Current owed to participating | 22.00 | 22.00 | 28.23 | ||
| Short-term deferred tax liabilities | 0.27 | ||||
| Other non-interest bearing current liabilities | 20.00 | 2.00 | 1.00 | 345.63 | |
| Current liabilities total | 20.00 | 24.00 | 22.00 | 1.00 | 374.13 |
| Balance sheet total (liabilities) | 1 022.00 | 1 511.00 | 1 705.00 | 1 752.00 | 2 191.98 |
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