Rahman Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39540827
Nyborgvej 542, Aasum 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -5.02 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -5.02 |
| Other financial income | 2.51 | 9.52 | |||
| Other financial expenses | -0.02 | -0.08 | -0.67 | -18.07 | -11.28 |
| Net income from associates (fin.) | 229.81 | 284.71 | 451.05 | 643.53 | 469.47 |
| Pre-tax profit | 224.80 | 279.63 | 445.38 | 622.97 | 462.69 |
| Income taxes | 2.86 | 1.12 | 1.11 | 3.61 | -0.84 |
| Net earnings | 227.66 | 280.75 | 446.48 | 626.58 | 461.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 399.49 | 834.20 | 985.24 | 1 128.77 | 948.24 |
| Investments total | 399.49 | 834.20 | 985.24 | 1 128.77 | 948.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 116.21 | 1.37 | 89.64 | 320.49 | |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 63.91 | 146.81 | 221.23 | 320.02 | 316.54 |
| Short term receivables total | 180.12 | 148.18 | 221.23 | 409.66 | 637.03 |
| Cash and bank deposits | 9.98 | 9.91 | 309.87 | 666.26 | 848.83 |
| Cash and cash equivalents | 9.98 | 9.91 | 309.87 | 666.26 | 848.83 |
| Balance sheet total (assets) | 589.59 | 992.28 | 1 516.34 | 2 204.70 | 2 434.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Other reserves | 209.49 | 194.19 | 145.24 | 138.77 | 108.23 |
| Retained earnings | - 263.48 | -20.53 | 250.27 | 642.23 | 1 231.84 |
| Profit of the financial year | 227.66 | 280.75 | 446.48 | 626.58 | 461.85 |
| Shareholders equity total | 223.66 | 504.41 | 950.90 | 1 518.58 | 1 919.43 |
| Provisions | 0.00 | -0.00 | |||
| Non-current deferred tax liabilities | 61.05 | 81.78 | 132.23 | 166.07 | 112.69 |
| Non-current liabilities total | 61.05 | 81.78 | 132.23 | 166.07 | 112.69 |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 290.88 | 331.04 | 326.99 | 357.60 | 223.22 |
| Current owed to group member | 10.00 | 10.00 | 15.33 | 14.64 | 19.60 |
| Short-term deferred tax liabilities | 61.05 | 81.78 | 127.23 | 155.07 | |
| Other non-interest bearing current liabilities | 5.11 | 16.58 | 0.10 | ||
| Current liabilities total | 304.88 | 406.09 | 433.22 | 520.04 | 401.98 |
| Balance sheet total (liabilities) | 589.59 | 992.28 | 1 516.34 | 2 204.70 | 2 434.10 |
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