Rahman Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39540827
Nyborgvej 542, Aasum 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | -4.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| Other financial income | 2.51 | ||||
| Other financial expenses | -0.02 | -0.08 | -0.67 | -18.07 | |
| Net income from associates (fin.) | -33.72 | 229.81 | 284.71 | 451.05 | 643.53 |
| Pre-tax profit | -37.72 | 224.80 | 279.63 | 445.38 | 622.97 |
| Income taxes | 2.86 | 1.12 | 1.11 | 3.61 | |
| Net earnings | -37.72 | 227.66 | 280.75 | 446.48 | 626.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 399.49 | 834.20 | 985.24 | 1 128.77 | |
| Participating interests | 39.67 | ||||
| Investments total | 39.67 | 399.49 | 834.20 | 985.24 | 1 128.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 116.21 | 1.37 | 89.64 | ||
| Current owed by particip. interest comp. | 193.18 | ||||
| Current other receivables | 25.00 | ||||
| Current deferred tax assets | 63.91 | 146.81 | 221.23 | 320.02 | |
| Short term receivables total | 218.18 | 180.12 | 148.18 | 221.23 | 409.66 |
| Cash and bank deposits | 9.98 | 9.91 | 309.87 | 666.26 | |
| Cash and cash equivalents | 9.98 | 9.91 | 309.87 | 666.26 | |
| Balance sheet total (assets) | 257.85 | 589.59 | 992.28 | 1 516.34 | 2 204.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | 209.49 | 194.19 | 145.24 | 138.77 | |
| Retained earnings | -16.28 | - 263.48 | -20.53 | 250.27 | 642.23 |
| Profit of the financial year | -37.72 | 227.66 | 280.75 | 446.48 | 626.58 |
| Shareholders equity total | -4.00 | 223.66 | 504.41 | 950.90 | 1 518.58 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 61.05 | 81.78 | 132.23 | 166.07 | |
| Non-current liabilities total | 61.05 | 81.78 | 132.23 | 166.07 | |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 257.84 | 290.88 | 331.04 | 326.99 | 357.60 |
| Current owed to group member | 10.00 | 10.00 | 15.33 | 14.64 | |
| Short-term deferred tax liabilities | 61.05 | 81.78 | 127.23 | ||
| Other non-interest bearing current liabilities | 5.11 | 16.58 | |||
| Current liabilities total | 261.84 | 304.88 | 406.09 | 433.22 | 520.04 |
| Balance sheet total (liabilities) | 257.85 | 589.59 | 992.28 | 1 516.34 | 2 204.70 |
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